GS
QTEXW

GTS Securities’s QTREX Quantum Warrant QTEXW Stock Holding History

GTS Securities’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142 Buy
+14,232
New +$1.99K ﹤0.01% 1322

Other funds holding QTEXW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GTS Securities's QTEXW Position: Q2 2026 in Review

GTS Securities opened a new position in QTREX Quantum Warrant (QTEXW) in Q2 2026: 14,232 shares worth $142. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings.

4 funds tracked by Wall St. Rank hold QTEXW as of Q2 2026.

  • GTS Securities held 14,232 shares of QTREX Quantum Warrant worth $142 as of Q2 2026.
  • QTREX Quantum Warrant was a new GTS Securities position in Q2 2026.
  • QTREX Quantum Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1322 holding.
  • 4 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.