IC
QTEX

IEQ Capital’s QTREX Quantum QTEX Stock Holding History

IEQ Capital’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
2024
Q4 		– Sell
-51,949
Closed -$71.2K – 1384
2024
Q3 		$71.2K Hold
51,949
– – ﹤0.01% 1122
2024
Q2 		$71.7K Hold
51,949
– – ﹤0.01% 965
2024
Q1 		$90.9K Hold
51,949
– – ﹤0.01% 930
2023
Q4 		$55.1K Hold
51,949
– – ﹤0.01% 904
2023
Q3 		$79K Hold
51,949
– – ﹤0.01% 900
2023
Q2 		$77.9K Hold
51,949
– – ﹤0.01% 868
2023
Q1 		$70.1K Buy
+51,949
New +$77.5K ﹤0.01% 867
2022
Q4 		– Sell
-51,949
Closed -$73K – 858
2022
Q3 		$73K Hold
51,949
– – ﹤0.01% 813
2022
Q2 		$69K Hold
51,949
– – ﹤0.01% 781
2022
Q1 		$134K Buy
+51,949
New +$147K ﹤0.01% 781

Other funds holding QTEX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

IEQ Capital's QTEX Position: Q4 2024 in Review

IEQ Capital sold out of QTREX Quantum (QTEX) in Q4 2024, closing a stake of 51,949 shares — an estimated $71.2K sold.

IEQ Capital first reported a position in QTEX in Q1 2022 and held it in 10 quarters. The position peaked at $134K in Q1 2022. 14 funds tracked by Wall St. Rank hold QTEX as of Q4 2024.

  • IEQ Capital reported no remaining QTREX Quantum position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 51,949 QTREX Quantum shares in Q4 2024, an estimated $71.2K.
  • IEQ Capital first reported a position in QTREX Quantum in Q1 2022 and held it in 10 quarters.
  • IEQ Capital's QTREX Quantum position peaked at $134K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held QTREX Quantum as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.