NSAM
QTEX

North Star Asset Management’s QTREX Quantum QTEX Stock Holding History

North Star Asset Management’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
Q2 		– Sell
-10,000
Closed -$6.69K – 343
2025
Q1 		$6.69K Hold
10,000
– – ﹤0.01% 318
2024
Q4 		$10.2K Buy
+10,000
New +$12.8K ﹤0.01% 317

Other funds holding QTEX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

North Star Asset Management's QTEX Position: Q2 2025 in Review

North Star Asset Management sold out of QTREX Quantum (QTEX) in Q2 2025, closing a stake of 10,000 shares — an estimated $6.69K sold.

North Star Asset Management first reported a position in QTEX in Q4 2024 and held it in 2 quarters. The position peaked at $10.2K in Q4 2024. 11 funds tracked by Wall St. Rank hold QTEX as of Q2 2025.

  • North Star Asset Management reported no remaining QTREX Quantum position as of Q2 2025 after selling out during the quarter.
  • North Star Asset Management sold 10,000 QTREX Quantum shares in Q2 2025, an estimated $6.69K.
  • North Star Asset Management first reported a position in QTREX Quantum in Q4 2024 and held it in 2 quarters.
  • North Star Asset Management's QTREX Quantum position peaked at $10.2K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.