CA
QTEC icon

Cliff Asness’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cliff Asness’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
Q2 		$622K Buy
1,857
+100
+6% +$28.6K ﹤0.01% 3283
2026
Q1 		$379K Hold
1,757
– – ﹤0.01% 3281
2025
Q4 		$404K Buy
+1,757
New +$410K ﹤0.01% 3026

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's QTEC Position: Q2 2026 in Review

Cliff Asness increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.7% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,857 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Cliff Asness first reported a position in QTEC in Q4 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Cliff Asness held 1,857 shares of First Trust NASDAQ-100 Technology Index Fund worth $622K as of Q2 2026.
  • Cliff Asness bought 100 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $28.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3283 holding.
  • Cliff Asness first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.