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Brinker Capital Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brinker Capital Investments’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
2026
Q1 		$740K Buy
3,424
+233
+7% +$53.3K 0.01% 1290
2025
Q4 		$735K Buy
3,191
+509
+19% +$119K 0.01% 1407
2025
Q3 		$616K Sell
2,682
-32
-1% -$6.93K ﹤0.01% 1460
2025
Q2 		$578K Sell
2,714
-88
-3% -$16.5K ﹤0.01% 1445
2025
Q1 		$486K Buy
2,802
+86
+3% +$16.5K ﹤0.01% 1439
2024
Q4 		$511K Buy
2,716
+963
+55% +$187K 0.01% 1341
2024
Q3 		$335K Sell
1,753
-1,524
-47% -$288K ﹤0.01% 1485
2024
Q2 		$647K Buy
3,277
+239
+8% +$45K 0.01% 1189
2024
Q1 		$579K Buy
3,038
+2
+0.1% +$369 0.01% 1205
2023
Q4 		$521K Buy
+3,036
New +$473K 0.01% 1195
2019
Q3 		– Sell
-45
Closed -$4K – 907
2019
Q2 		$4K Hold
45
– – ﹤0.01% 860
2019
Q1 		$4K Buy
+45
New +$3.47K ﹤0.01% 738

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Marshall Wace
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Osaic Holdings
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