HF
QTEXW

HRT Financial’s QTREX Quantum Warrant QTEXW Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-10,893
Closed -$3K – 2791
2024
Q3 		$3K Buy
+10,893
New +$3.72K ﹤0.01% 2286

Other funds holding QTEXW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's QTEXW Position: Q4 2024 in Review

HRT Financial sold out of QTREX Quantum Warrant (QTEXW) in Q4 2024, closing a stake of 10,893 shares — an estimated $3K sold.

HRT Financial first reported a position in QTEXW in Q3 2024 and held it in 1 quarter. The position peaked at $3K in Q3 2024. 2 funds tracked by Wall St. Rank hold QTEXW as of Q4 2024.

  • HRT Financial reported no remaining QTREX Quantum Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 10,893 QTREX Quantum Warrant shares in Q4 2024, an estimated $3K.
  • HRT Financial first reported a position in QTREX Quantum Warrant in Q3 2024 and held it in 1 quarter.
  • HRT Financial's QTREX Quantum Warrant position peaked at $3K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.