Two Sigma Advisers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Two Sigma Advisers’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
2024 Q3	–	Sell	-13,400	Closed	-$2.65M	–	2481
2024 Q2	$2.65M	Buy	13,400 +11,800	+738%	+$2.22M	0.01%	1044
2024 Q1	$305K	Sell	1,600 -24,700	-94%	-$4.56M	﹤0.01%	2068
2023 Q4	$4.61M	Buy	26,300 +22,300	+558%	+$3.47M	0.01%	843
2023 Q3	$581K	Buy	4,000 +800	+25%	+$119K	﹤0.01%	1741
2023 Q2	$471K	Buy	+3,200	New	+$425K	﹤0.01%	1827
2023 Q1	–	Sell	-5,400	Closed	-$568K	–	2729
2022 Q4	$568K	Sell	5,400 -14,000	-72%	-$1.51M	﹤0.01%	1832
2022 Q3	$2.03M	Buy	19,400 +6,100	+46%	+$742K	0.01%	1161
2022 Q2	$1.52M	Buy	+13,300	New	+$1.71M	﹤0.01%	1366

Other funds holding QTEC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Two Sigma Advisers's QTEC Position: Q3 2024 in Review

Two Sigma Advisers sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 13,400 shares — an estimated $2.65M sold.

Two Sigma Advisers first reported a position in QTEC in Q2 2022 and held it in 8 quarters. The position peaked at $4.61M in Q4 2023. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Two Sigma Advisers reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 13,400 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $2.65M.
Two Sigma Advisers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2022 and held it in 8 quarters.
Two Sigma Advisers's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.61M in Q4 2023.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.