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 – 531
2022
Q4 		$238K Buy
69
+22
+47% +$138K 0.07% 182
2022
Q3 		$365K Sell
47
-56
-54% -$616K 0.08% 179
2022
Q2 		$671K Sell
103
-4
-4% -$36.6K 0.13% 161
2022
Q1 		$1.5M Sell
107
-12
-10% -$152K 0.19% 73
2021
Q4 		$2.17M Buy
119
+53
+80% +$1.2M 0.36% 49
2021
Q3 		$1.42M Sell
66
-121
-65% -$2.17M 0.18% 125
2021
Q2 		$3.54M Buy
+187
New +$2.75M 0.41% 43
2021
Q1 		– Sell
-43
Closed -$516K – 578
2020
Q4 		$516K Buy
+43
New +$528K 0.11% 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 $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shay Capital's QCLS Position: Q1 2023 in Review

Shay Capital sold out of Q/C Technologies Inc (QCLS) in Q1 2023, closing a stake of 69 shares — an estimated $238K sold.

Shay Capital first reported a position in QCLS in Q4 2020 and held it in 8 quarters. The position peaked at $3.54M in Q2 2021. 35 funds tracked by Wall St. Rank hold QCLS as of Q1 2023.

  • Shay Capital reported no remaining Q/C Technologies Inc position as of Q1 2023 after selling out during the quarter.
  • Shay Capital sold 69 Q/C Technologies Inc shares in Q1 2023, an estimated $238K.
  • Shay Capital first reported a position in Q/C Technologies Inc in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Q/C Technologies Inc position peaked at $3.54M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.