Virtu Financial’s QTREX Quantum QTEX Stock Holding History

Virtu Financial’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
2026 Q2	$154K	Buy	+106,974	New	+$112K	﹤0.01%	1016
2025 Q2	–	Sell	-47,015	Closed	-$31K	–	1731
2025 Q1	$31K	Buy	47,015 +33,749	+254%	+$29.9K	﹤0.01%	1068
2024 Q4	$14K	Buy	+13,266	New	+$17K	﹤0.01%	1344
2024 Q3	–	Sell	-16,500	Closed	-$23K	–	1601
2024 Q2	$23K	Buy	+16,500	New	+$32.2K	﹤0.01%	1013
2024 Q1	–	Sell	-22,416	Closed	-$24K	–	1713
2023 Q4	$24K	Buy	+22,416	New	+$26.7K	﹤0.01%	1296
2022 Q3	–	Sell	-13,162	Closed	-$17K	–	1939
2022 Q2	$17K	Buy	+13,162	New	+$24.6K	﹤0.01%	1360
2021 Q4	–	Sell	-33,055	Closed	-$89K	–	1923
2021 Q3	$89K	Buy	+33,055	New	+$121K	0.01%	1173

Other funds holding QTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KAS

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's QTEX Position: Q2 2026 in Review

Virtu Financial opened a new position in QTREX Quantum (QTEX) in Q2 2026: 106,974 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Virtu Financial previously reported a position in QTEX as recently as Q1 2025.

Virtu Financial first reported a position in QTEX in Q3 2021 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

Virtu Financial held 106,974 shares of QTREX Quantum worth $154K as of Q2 2026.
QTREX Quantum was a new Virtu Financial position in Q2 2026.
QTREX Quantum made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1016 holding.
Virtu Financial first reported a position in QTREX Quantum in Q3 2021 and has held it in 7 quarters since.
28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.