SC
QCLS

Shay Capital’s Q/C Technologies Inc QCLS Stock Holding History

Shay Capital’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
2023
Q1 		– Sell
-69
Closed -$238K – 572
2022
Q4 		$238K Buy
69
+22
+47% +$138K 0.15% 182
2022
Q3 		$365K Sell
47
-56
-54% -$616K 0.18% 179
2022
Q2 		$671K Sell
103
-4
-4% -$36.6K 0.35% 161
2022
Q1 		$1.5M Sell
107
-12
-10% -$152K 0.54% 73
2021
Q4 		$2.17M Buy
119
+53
+80% +$1.2M 0.81% 49
2021
Q3 		$1.42M Sell
66
-121
-65% -$2.17M 0.45% 125
2021
Q2 		$3.54M Buy
+187
New +$2.75M 0.84% 43
2021
Q1 		– Sell
-43
Closed -$516K – 622
2020
Q4 		$516K Buy
+43
New +$528K 0.26% 156

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return