RBC Europe’s Q/C Technologies Inc QCLS Stock Holding History

RBC Europe’s Portfolio QCLS Stock Details QCLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	663
2022 Q1	–	Hold	0	–	–	–	626
2021 Q4	–	Hold	0	–	–	–	621
2021 Q3	–	Hold	0	–	–	–	1172
2021 Q2	–	Hold	0	–	–	–	1174
2021 Q1	–	Hold	0	–	–	–	1126
2020 Q4	–	Hold	0	–	–	–	1106
2020 Q3	–	Hold	0	–	–	–	1037
2020 Q2	–	Hold	0	–	–	–	1055
2020 Q1	–	Hold	0	–	–	–	1037
2019 Q4	–	Hold	0	–	–	–	1045
2019 Q3	–	Hold	0	–	–	–	1033
2019 Q2	–	Hold	0	–	–	–	1048
2019 Q1	–	Hold	0	–	–	–	1056
2018 Q4	–	Hold	0	–	–	–	1065
2018 Q3	–	Hold	0	–	–	–	829
2018 Q2	–	Hold	0	–	–	–	745
2018 Q1	–	Hold	0	–	–	–	569
2017 Q4	–	Hold	0	–	–	–	941
2017 Q3	–	Hold	0	–	–	–	580

Other funds holding QCLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return