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

Penserra 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
2023 Q3	–	Sell	-132	Closed	-$19K	–	1346
2023 Q2	$19K	Buy	+132	New	+$17.5K	﹤0.01%	1152
2020 Q3	–	Sell	-320	Closed	-$34K	–	1018
2020 Q2	$34K	Buy	+320	New	+$31.5K	﹤0.01%	691
2020 Q1	–	Sell	-2,496	Closed	-$249K	–	917
2019 Q4	$249K	Buy	2,496 +1,105	+79%	+$103K	0.02%	426
2019 Q3	$121K	Buy	+1,391	New	+$122K	0.01%	511

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Penserra Capital Management's QTEC Position: Q3 2023 in Review

Penserra Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2023, closing a stake of 132 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in QTEC in Q3 2019 and held it in 4 quarters. The position peaked at $249K in Q4 2019. 268 funds tracked by Wall St. Rank hold QTEC as of Q3 2023.

Penserra Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 132 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2023, an estimated $19K.
Penserra Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 4 quarters.
Penserra Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $249K in Q4 2019.
268 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.