Virtu Financial’s Q/C Technologies Inc QCLS Stock Holding History

Virtu Financial’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	–	Sell	-35,380	Closed	-$141K	–	2440
2025 Q4	$141K	Buy	+35,380	New	+$150K	0.01%	1127
2024 Q3	–	Sell	-117	Closed	-$22K	–	1979
2024 Q2	$22K	Buy	+117	New	+$27.1K	﹤0.01%	1022
2022 Q3	–	Sell	-5	Closed	-$35K	–	2317
2022 Q2	$35K	Buy	+5	New	+$45.8K	﹤0.01%	1217
2020 Q3	–	Sell	-3	Closed	-$69K	–	1601
2020 Q2	$69K	Buy	+3	New	+$65K	0.01%	955
2019 Q4	–	Hold	0	–	-$20K	–	1928
2019 Q3	–	Hold	0	–	–	–	1289
2019 Q2	–	Hold	0	–	–	–	1388
2019 Q1	–	Hold	0	–	-$29K	–	1928
2018 Q4	–	Hold	0	–	–	–	1340
2018 Q3	–	Hold	0	–	-$103K	–	2313
2018 Q2	–	Hold	0	–	–	–	1641
2018 Q1	–	Hold	0	–	-$34K	–	2722
2017 Q4	–	Hold	0	–	–	–	2139
2017 Q3	–	Hold	0	–	–	–	2410

Other funds holding QCLS

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial's QCLS Position: Q1 2026 in Review

Virtu Financial sold out of Q/C Technologies Inc (QCLS) in Q1 2026, closing a stake of 35,380 shares — an estimated $141K sold.

Virtu Financial first reported a position in QCLS in Q2 2020 and held it in 4 quarters. The position peaked at $141K in Q4 2025. 18 funds tracked by Wall St. Rank hold QCLS as of Q1 2026.

Virtu Financial reported no remaining Q/C Technologies Inc position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 35,380 Q/C Technologies Inc shares in Q1 2026, an estimated $141K.
Virtu Financial first reported a position in Q/C Technologies Inc in Q2 2020 and held it in 4 quarters.
Virtu Financial's Q/C Technologies Inc position peaked at $141K in Q4 2025.
18 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.