Simplex Trading
QCLS

Simplex Trading’s Q/C Technologies Inc QCLS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-5
Closed -$8K – 10029
2023
Q3 		$8K Buy
5
+1
+25% +$3.05K ﹤0.01% 7377
2023
Q2 		$17K Buy
4
+2
+100% +$10.4K ﹤0.01% 6944
2023
Q1 		$10K Buy
2
+1
+100% +$5.58K ﹤0.01% 7579
2022
Q4 		$2K Sell
1
-4
-80% -$25.1K ﹤0.01% 8687
2022
Q3 		$40K Buy
+5
New +$55K ﹤0.01% 6748
2022
Q2 		– Sell
-1
Closed -$14K – 11312
2022
Q1 		$14K Buy
+1
New +$12.7K ﹤0.01% 8624
2021
Q4 		– Hold
0
– – – 9240
2021
Q3 		– Hold
0
– – – 9693
2021
Q2 		– Hold
0
– – – 9870

Other funds holding QCLS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Simplex Trading's QCLS Position: Q1 2024 in Review

Simplex Trading sold out of Q/C Technologies Inc (QCLS) in Q1 2024, closing a stake of 2 shares — an estimated $1K sold.

Simplex Trading first reported a position in QCLS in Q4 2021 and held it in 9 quarters. The position peaked at $51K in Q4 2021. 13 funds tracked by Wall St. Rank hold QCLS as of Q1 2024.

  • Simplex Trading reported no remaining Q/C Technologies Inc position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 2 Q/C Technologies Inc shares in Q1 2024, an estimated $1K.
  • Simplex Trading first reported a position in Q/C Technologies Inc in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's Q/C Technologies Inc position peaked at $51K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.