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

Claybrook Capital’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
2019
Q1 		– Sell
-1,014
Closed -$69K – 545
2018
Q4 		$69K Buy
+1,014
New +$73K 0.02% 240

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Claybrook Capital's QTEC Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2019, closing a stake of 1,014 shares — an estimated $69K sold.

Claybrook Capital first reported a position in QTEC in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 190 funds tracked by Wall St. Rank hold QTEC as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,014 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2019, an estimated $69K.
  • Claybrook Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $69K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.