State Street
QCLS

State Street’s Q/C Technologies Inc QCLS Stock Holding History

State Street’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
2026
Q1 		$44.5K Buy
+12,905
New +$52.4K ﹤0.01% 4146
2024
Q1 		– Sell
-40
Closed -$31.1K – 4411
2023
Q4 		$31.1K Hold
40
– – ﹤0.01% 4277
2023
Q3 		$71.2K Hold
40
– – ﹤0.01% 4199
2023
Q2 		$180K Hold
40
– – ﹤0.01% 4037
2023
Q1 		$207K Buy
40
+6
+18% +$33.5K ﹤0.01% 4065
2022
Q4 		$117K Hold
34
– – ﹤0.01% 4325
2022
Q3 		$266K Hold
34
– – ﹤0.01% 4020
2022
Q2 		$221K Hold
34
– – ﹤0.01% 4148
2022
Q1 		$474K Buy
34
+7
+26% +$88.7K ﹤0.01% 4070
2021
Q4 		$494K Hold
27
– – ﹤0.01% 4034
2021
Q3 		$587K Buy
27
+18
+200% +$323K ﹤0.01% 3917
2021
Q2 		$164K Buy
+9
New +$132K ﹤0.01% 4260
2018
Q4 		– Hold
0
– -$8K – 3792
2018
Q3 		– Hold
0
– – – 3759
2018
Q2 		– Hold
0
– – – 3754
2018
Q1 		– Hold
0
– – – 3709

Other funds holding QCLS

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return