HRT Financial’s QTREX Quantum QTEX Stock Holding History

HRT Financial’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	-19,543	Closed	-$16K	–	3226
2025 Q2	$16K	Buy	19,543 +2,082	+12%	+$1.31K	﹤0.01%	2419
2025 Q1	$11K	Buy	+17,461	New	+$15.4K	﹤0.01%	2346

Other funds holding QTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial's QTEX Position: Q3 2025 in Review

HRT Financial sold out of QTREX Quantum (QTEX) in Q3 2025, closing a stake of 19,543 shares — an estimated $16K sold.

HRT Financial first reported a position in QTEX in Q1 2025 and held it in 2 quarters. The position peaked at $16K in Q2 2025. 13 funds tracked by Wall St. Rank hold QTEX as of Q3 2025.

HRT Financial reported no remaining QTREX Quantum position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 19,543 QTREX Quantum shares in Q3 2025, an estimated $16K.
HRT Financial first reported a position in QTREX Quantum in Q1 2025 and held it in 2 quarters.
HRT Financial's QTREX Quantum position peaked at $16K in Q2 2025.
13 funds tracked by Wall St. Rank held QTREX Quantum as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.