Arax Advisory Partners’s QTREX Quantum QTEX Stock Holding History

Arax Advisory Partners’s Portfolio QTEX Stock Details QTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$826	Hold	573	–	–	﹤0.01%	4953
2026 Q1	$256	Hold	573	–	–	﹤0.01%	3508
2025 Q4	$516	Sell	573 -72	-11%	-$75	﹤0.01%	3609
2025 Q3	$820	Buy	+645	New	+$811	﹤0.01%	3298

Other funds holding QTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arax Advisory Partners's QTEX Position: Q2 2026 in Review

Arax Advisory Partners held its QTREX Quantum (QTEX) position steady in Q2 2026 at 573 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #4953.

Arax Advisory Partners first reported a position in QTEX in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

Arax Advisory Partners held 573 shares of QTREX Quantum worth $826 as of Q2 2026.
Arax Advisory Partners left its QTREX Quantum share count unchanged in Q2 2026.
QTREX Quantum made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4953 holding.
Arax Advisory Partners first reported a position in QTREX Quantum in Q3 2025 and has held it in 4 quarters since.
28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.