CCM
QTEX

Corsair Capital Management’s QTREX Quantum QTEX Stock Holding History

Corsair Capital Management’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
2025
Q3 		– Sell
-25,000
Closed -$21.3K – 178
2025
Q2 		$21.3K Buy
+25,000
New +$15.8K ﹤0.01% 150

Other funds holding QTEX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corsair Capital Management's QTEX Position: Q3 2025 in Review

Corsair Capital Management sold out of QTREX Quantum (QTEX) in Q3 2025, closing a stake of 25,000 shares — an estimated $21.3K sold.

Corsair Capital Management first reported a position in QTEX in Q2 2025 and held it in 1 quarter. The position peaked at $21.3K in Q2 2025. 13 funds tracked by Wall St. Rank hold QTEX as of Q3 2025.

  • Corsair Capital Management reported no remaining QTREX Quantum position as of Q3 2025 after selling out during the quarter.
  • Corsair Capital Management sold 25,000 QTREX Quantum shares in Q3 2025, an estimated $21.3K.
  • Corsair Capital Management first reported a position in QTREX Quantum in Q2 2025 and held it in 1 quarter.
  • Corsair Capital Management's QTREX Quantum position peaked at $21.3K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held QTREX Quantum as of Q3 2025.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.