Quadrature Capital’s QTREX Quantum QTEX Stock Holding History

Quadrature 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
2025 Q4	–	Sell	-57,091	Closed	-$71.9K	–	1445
2025 Q3	$71.9K	Buy	+57,091	New	+$71.8K	﹤0.01%	920

Other funds holding QTEX

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Quadrature Capital's QTEX Position: Q4 2025 in Review

Quadrature Capital sold out of QTREX Quantum (QTEX) in Q4 2025, closing a stake of 57,091 shares — an estimated $71.9K sold.

Quadrature Capital first reported a position in QTEX in Q3 2025 and held it in 1 quarter. The position peaked at $71.9K in Q3 2025. 18 funds tracked by Wall St. Rank hold QTEX as of Q4 2025.

Quadrature Capital reported no remaining QTREX Quantum position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 57,091 QTREX Quantum shares in Q4 2025, an estimated $71.9K.
Quadrature Capital first reported a position in QTREX Quantum in Q3 2025 and held it in 1 quarter.
Quadrature Capital's QTREX Quantum position peaked at $71.9K in Q3 2025.
18 funds tracked by Wall St. Rank held QTREX Quantum as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.