MAI Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MAI Capital 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	$250K	Sell	1,159 -866	-43%	-$198K	﹤0.01%	1357
2025 Q4	$466K	Sell	2,025 -82	-4%	-$19.1K	﹤0.01%	988
2025 Q3	$484K	Sell	2,107 -236	-10%	-$51.1K	﹤0.01%	924
2025 Q2	$499K	Sell	2,343 -529	-18%	-$99K	﹤0.01%	852
2025 Q1	$499K	Sell	2,872 -1,542	-35%	-$296K	﹤0.01%	826
2024 Q4	$831K	Sell	4,414 -1,314	-23%	-$256K	0.01%	694
2024 Q3	$1.1M	Sell	5,728 -1,416	-20%	-$267K	0.01%	534
2024 Q2	$1.41M	Buy	+7,144	New	+$1.35M	0.01%	502

Other funds holding QTEC

Bank of America

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

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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