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

Churchill 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
2022 Q1	–	Sell	-59,407	Closed	-$10.4M	–	148
2021 Q4	$10.4M	Sell	59,407 -7,819	-12%	-$1.34M	0.15%	77
2021 Q3	$10.6M	Sell	67,226 -2,928	-4%	-$476K	0.16%	72
2021 Q2	$11.2M	Sell	70,154 -4,499	-6%	-$670K	0.16%	77
2021 Q1	$10.8M	Sell	74,653 -95,865	-56%	-$13.8M	0.18%	72
2020 Q4	$23.5M	Sell	170,518 -19,173	-10%	-$2.45M	0.4%	33
2020 Q3	$22.2M	Buy	+189,691	New	+$21.9M	0.55%	22
2020 Q1	–	Sell	-374,776	Closed	-$37.5M	–	122
2019 Q4	$37.5M	Buy	+374,776	New	+$34.9M	0.71%	18
2019 Q2	–	Sell	-337,211	Closed	-$27.8M	–	120
2019 Q1	$27.8M	Buy	+337,211	New	+$26M	0.74%	15

Other funds holding QTEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management's QTEC Position: Q1 2022 in Review

Churchill Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2022, closing a stake of 59,407 shares — an estimated $10.4M sold.

Churchill Management first reported a position in QTEC in Q1 2019 and held it in 8 quarters. The position peaked at $37.5M in Q4 2019. 275 funds tracked by Wall St. Rank hold QTEC as of Q1 2022.

Churchill Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 59,407 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2022, an estimated $10.4M.
Churchill Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 8 quarters.
Churchill Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $37.5M in Q4 2019.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.