Qtrex QuantumQTEX
13F holders, Q2 2026 (June 30)28holders +10
13new positions
3sold out
1famous investor
$1.44avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Qtrex Quantum Ltd. (QTEX) in their 13F filings, up 10 from Q1 2026. 13 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($2.0M), Caitong International Asset Management Co., Ltd ($359K) and SLT Holdings LLC ($285K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Qtrex Quantum Ltd.
- CUSIP
- M53637100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.3M |
| Exits | 3 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,440,744 shares bought and 6,147,335 shares sold, net −3,706,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Citadel Advisors | 0.00% | New | 1,416,668 | $2.0M |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 249,061 | $359K |
| SLT Holdings LLC | 0.18% | New | 198,000 | $285K |
| Foundations Investment Advisors, LLC | 0.00% | New | 198,000 | $285K |
| Jane Street Group, LLC | 0.00% | Add +608.0% | 141,932 | $204K |
| Virtu Financial LLC | 0.00% | New | 106,974 | $154K |
| Kestra Advisory Services, LLC | 0.00% | No change | 78,824 | $114K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 53,452 | $77K |
| XTX Topco Ltd | 0.00% | Add +0.8% | 50,676 | $73K |
| LPL Financial LLC | 0.00% | New | 43,200 | $62K |
| Invesco Ltd. | 0.00% | New | 34,281 | $49K |
| UBS Group AG | 0.00% | Add +65.3% | 24,151 | $35K |
| Morgan Stanley | 0.00% | Add +350.2% | 15,218 | $22K |
| Bank of America Corp. | 0.00% | New | 14,966 | $22K |
| Geode Capital Management, LLC | 0.00% | New | 13,727 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Add +233420.0% | 11,676 | $17K |
| Marex Group Ltd | 0.00% | No change | 11,061 | $16K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $14K |
| Hickory Point Bank & Trust | 0.00% | No change | 5,000 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 5,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,441 | $5K |
| Bfsg, LLC | 0.00% | No change | 2,650 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,000 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1,050 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 1,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $1K |
| Arax Advisory Partners | 0.00% | No change | 573 | $826 |
| Barclays PLC | 0.00% | New | 60 | $86 |
"% of holder's portfolio" is QTEX's weight in each manager's 13F, not the share of Qtrex Quantum Ltd. the manager owns.