· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $285.51Day −1.97%1Y +30.5%Off 52W high −16.1%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,092 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QTEC is not in the screener universe.
| YTD+24.0% |
| 1Y+30.5% |
| 3Y+81.7% |
| 5Y+77.4% |
| 10Y+534.6% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-29 · series begins 2006-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)27.3% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)1.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.0M | $220M | — | −13.0% |
| LPL Financial LLC | 614,658 | $133M | — | −2.8% |
| MORGAN STANLEY | 594,687 | $128M | — | −4.3% |
| WELLS FARGO & COMPANY/MN | 446,361 | $96M | — | −6.4% |
| MARSHALL WACE, LLP | 415,583 | $90M | — | +161.9% |
| RAYMOND JAMES FINANCIAL INC | 288,943 | $62M | — | −12.0% |
| UBS Group AG | 257,010 | $56M | — | −5.5% |
| ENVESTNET ASSET MANAGEMENT INC | 183,604 | $40M | — | +5.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for QTEC.
