BL
QTEX

BFSG LLC’s QTREX Quantum QTEX Stock Holding History

BFSG LLC’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 		$3.82K Hold
2,650
– – ﹤0.01% 647
2026
Q1 		$1.18K Hold
2,650
– – ﹤0.01% 695
2025
Q4 		$2.38K Hold
2,650
– – ﹤0.01% 641
2025
Q3 		$3.37K Hold
2,650
– – ﹤0.01% 617
2025
Q2 		$2.25K Hold
2,650
– – ﹤0.01% 604
2025
Q1 		$1.77K Hold
2,650
– – ﹤0.01% 613
2024
Q4 		$2.7K Hold
2,650
– – ﹤0.01% 596
2024
Q3 		$3.63K Hold
2,650
– – ﹤0.01% 559
2024
Q2 		$3.66K Buy
2,650
+2,000
+308% +$3.91K ﹤0.01% 539
2024
Q1 		$1.14K Buy
+650
New +$835 ﹤0.01% 612

Other funds holding QTEX

Citadel Advisors
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
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFSG LLC's QTEX Position: Q2 2026 in Review

BFSG LLC held its QTREX Quantum (QTEX) position steady in Q2 2026 at 2,650 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

BFSG LLC first reported a position in QTEX in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

  • BFSG LLC held 2,650 shares of QTREX Quantum worth $3.82K as of Q2 2026.
  • BFSG LLC left its QTREX Quantum share count unchanged in Q2 2026.
  • QTREX Quantum made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #647 holding.
  • BFSG LLC first reported a position in QTREX Quantum in Q1 2024 and has held it in 10 quarters since.
  • 28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.