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

Two Sigma Securities’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
2026
Q1 		– Sell
-1,313
Closed -$302K – 2107
2025
Q4 		$302K Sell
1,313
-1,534
-54% -$358K 0.04% 631
2025
Q3 		$654K Sell
2,847
-2,725
-49% -$590K 0.1% 278
2025
Q2 		$1.19M Buy
+5,572
New +$1.04M 0.15% 172
2020
Q2 		– Sell
-2,701
Closed -$228K – 1848
2020
Q1 		$228K Buy
+2,701
New +$262K 0.02% 999
2019
Q1 		– Sell
-7,848
Closed -$534K – 2457
2018
Q4 		$534K Buy
7,848
+4,914
+167% +$354K 0.08% 957
2018
Q3 		$233K Buy
+2,934
New +$233K 0.03% 1981
2018
Q2 		– Sell
-3,643
Closed -$277K – 3057
2018
Q1 		$277K Buy
+3,643
New +$280K 0.02% 2059
2017
Q4 		– Sell
-3,593
Closed -$245K – 2051
2017
Q3 		$245K Buy
+3,593
New +$234K 0.02% 474

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UBS Group
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Envestnet Asset Management
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Royal Bank of Canada
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Osaic Holdings
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