Quantitative Advantage’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quantitative Advantage’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 Q1	$619K	Hold	4,744	–	–	0.09%	98
2022 Q4	$499K	Buy	4,744 +17	+0.4%	+$1.83K	0.08%	98
2022 Q3	$496K	Buy	4,727 +140	+3%	+$17K	0.09%	89
2022 Q2	$525K	Buy	4,587 +1,965	+75%	+$252K	0.09%	76
2022 Q1	$400K	Hold	2,622	–	–	0.06%	72
2021 Q4	$459K	Buy	2,622 +541	+26%	+$92.4K	0.07%	65
2021 Q3	$328K	Buy	2,081 +3	+0.1%	+$487	0.06%	65
2021 Q2	$330K	Buy	+2,078	New	+$309K	0.06%	61

Other funds holding QTEC

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage's QTEC Position: Q1 2023 in Review

Quantitative Advantage held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2023 at 4,744 shares worth $619K. The position accounts for 0.09% of the portfolio, ranked #98.

Quantitative Advantage first reported a position in QTEC in Q2 2021 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold QTEC as of Q1 2023.

Quantitative Advantage held 4,744 shares of First Trust NASDAQ-100 Technology Index Fund worth $619K as of Q1 2023.
Quantitative Advantage left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2023.
First Trust NASDAQ-100 Technology Index Fund made up 0.09% of Quantitative Advantage's portfolio in Q1 2023, its #98 holding.
Quantitative Advantage first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.