Knightsbridge Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Knightsbridge Asset Management’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
2026 Q1	$367K	Hold	1,700	–	–	0.05%	151
2025 Q4	$391K	Hold	1,700	–	–	0.06%	128
2025 Q3	$390K	Hold	1,700	–	–	0.07%	108
2025 Q2	$362K	Hold	1,700	–	–	0.08%	106
2025 Q1	$295K	Hold	1,700	–	–	0.08%	108
2024 Q4	$320K	Hold	1,700	–	–	0.07%	102
2024 Q3	$325K	Hold	1,700	–	–	0.07%	101
2024 Q2	$336K	Hold	1,700	–	–	0.08%	94
2024 Q1	$298K	Hold	1,700	–	–	0.08%	96
2023 Q4	$298K	Hold	1,700	–	–	0.08%	96
2023 Q3	$247K	Hold	1,700	–	–	0.08%	99
2023 Q2	$250K	Sell	1,700 -1,700	-50%	-$226K	0.08%	96
2023 Q1	$444K	Hold	3,400	–	–	0.08%	98
2022 Q4	$358K	Hold	3,400	–	–	0.07%	109
2022 Q3	$357K	Hold	3,400	–	–	0.08%	89
2022 Q2	$389K	Buy	3,400 +1,700	+100%	+$218K	0.08%	90
2022 Q1	$259K	Hold	1,700	–	–	0.09%	89
2021 Q4	$298K	Hold	1,700	–	–	0.1%	81
2021 Q3	$268K	Hold	1,700	–	–	0.09%	74
2021 Q2	$270K	Hold	1,700	–	–	0.1%	58
2021 Q1	$245K	Hold	1,700	–	–	0.1%	58
2020 Q4	$235K	Buy	+1,700	New	+$217K	0.12%	46
2020 Q1	–	Sell	-2,424	Closed	-$243K	–	28
2019 Q4	$243K	Hold	2,424	–	–	0.19%	27
2019 Q3	$212K	Hold	2,424	–	–	0.17%	27
2019 Q2	$207K	Buy	+2,424	New	+$204K	0.14%	26

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Knightsbridge Asset Management's QTEC Position: Q1 2026 in Review

Knightsbridge Asset Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 1,700 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #151.

Knightsbridge Asset Management first reported a position in QTEC in Q2 2019 and has held it in 25 quarters since. The position peaked at $444K in Q1 2023. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Knightsbridge Asset Management held 1,700 shares of First Trust NASDAQ-100 Technology Index Fund worth $367K as of Q1 2026.
Knightsbridge Asset Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Knightsbridge Asset Management's portfolio in Q1 2026, its #151 holding.
Knightsbridge Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and has held it in 25 quarters since.
Knightsbridge Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $444K in Q1 2023.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.