CoreCap Advisors’s QTREX Quantum QTEX Stock Holding History

CoreCap Advisors’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
2022 Q1	–	Sell	-210	Closed	-$1K	–	1260
2021 Q4	$1K	Buy	+210	New	+$705	﹤0.01%	2147

Other funds holding QTEX

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CoreCap Advisors's QTEX Position: Q1 2022 in Review

CoreCap Advisors sold out of QTREX Quantum (QTEX) in Q1 2022, closing a stake of 210 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in QTEX in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 6 funds tracked by Wall St. Rank hold QTEX as of Q1 2022.

CoreCap Advisors reported no remaining QTREX Quantum position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 210 QTREX Quantum shares in Q1 2022, an estimated $1K.
CoreCap Advisors first reported a position in QTREX Quantum in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's QTREX Quantum position peaked at $1K in Q4 2021.
6 funds tracked by Wall St. Rank held QTREX Quantum as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.