Hirtle Callaghan & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-21	Closed	-$2K	–	69
2019 Q1	$2K	Buy	+21	New	+$1.62K	﹤0.01%	68
2018 Q2	–	Sell	-21	Closed	-$2K	–	130
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	126
2017 Q4	$2K	Buy	+21	New	+$1.51K	﹤0.01%	141

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Hirtle Callaghan & Co's QTEC Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2019, closing a stake of 21 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in QTEC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 191 funds tracked by Wall St. Rank hold QTEC as of Q2 2019.

Hirtle Callaghan & Co reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 21 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2019, an estimated $2K.
Hirtle Callaghan & Co first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's First Trust NASDAQ-100 Technology Index Fund position peaked at $2K in Q1 2019.
191 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.