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Barometer Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Barometer Capital Management’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,300
Closed -$1.37M – 162
2014
Q4 		$1.37M Buy
31,300
+19,400
+163% +$817K 0.12% 70
2014
Q3 		$489K Buy
+11,900
New +$485K 0.04% 109

Other funds holding QTEC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Barometer Capital Management's QTEC Position: Q1 2015 in Review

Barometer Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2015, closing a stake of 31,300 shares — an estimated $1.37M sold.

Barometer Capital Management first reported a position in QTEC in Q3 2014 and held it in 2 quarters. The position peaked at $1.37M in Q4 2014. 49 funds tracked by Wall St. Rank hold QTEC as of Q1 2015.

  • Barometer Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2015 after selling out during the quarter.
  • Barometer Capital Management sold 31,300 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2015, an estimated $1.37M.
  • Barometer Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2014 and held it in 2 quarters.
  • Barometer Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.37M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2015.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.