Cliff Asness's QTEC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,757 shares of First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) worth $404,479, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in QTEC, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,757 | New Buy | 1,757 | $230.21 |
Cliff Asness's First Trust NASDAQ-100 Technology Sector Index Fund Investment FAQs
Cliff Asness first purchased First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) in Q4 2025, acquiring 1,757 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) was in Q4 2025, adding 1,757 shares worth $404,479.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,757 shares of First Trust NASDAQ-100 Technology Sector Index Fund (QTEC), valued at approximately $404,479.
As of the Q4 2025 filing, First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) was 1,757 shares, as reported at the end of Q4 2025.