YAG
QTEX

Yorkville Advisors Global’s QTREX Quantum QTEX Stock Holding History

Yorkville Advisors Global’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 		– Sell
-1,977,724
Closed -$883K – 38
2026
Q1 		$883K Buy
1,977,724
+193,880
+11% +$131K 0.57% 20
2025
Q4 		$1.61M Buy
+1,783,844
New +$1.87M 1.01% 14

Other funds holding QTEX

Citadel Advisors
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
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yorkville Advisors Global's QTEX Position: Q2 2026 in Review

Yorkville Advisors Global sold out of QTREX Quantum (QTEX) in Q2 2026, closing a stake of 1,977,724 shares — an estimated $883K sold.

Yorkville Advisors Global first reported a position in QTEX in Q4 2025 and held it in 2 quarters. The position peaked at $1.61M in Q4 2025. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

  • Yorkville Advisors Global reported no remaining QTREX Quantum position as of Q2 2026 after selling out during the quarter.
  • Yorkville Advisors Global sold 1,977,724 QTREX Quantum shares in Q2 2026, an estimated $883K.
  • Yorkville Advisors Global first reported a position in QTREX Quantum in Q4 2025 and held it in 2 quarters.
  • Yorkville Advisors Global's QTREX Quantum position peaked at $1.61M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

Based on Yorkville Advisors Global's 13F filing for Q2 2026, filed 6 Aug 2026.