QTEC
QTEC is an exchange-traded fund (ETF) that seeks to track the performance of the NASDAQ-100 Technology Sector Index. This index includes technology sector companies from the NASDAQ-100 Index, providing investors with focused exposure to the technology sector.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
12.12%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
43.27%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
16.03%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
31.22%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
2.54
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
4.94
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Explore Insights NowFrequently Asked Questions
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Similar ETFs to QTEC include Invesco QQQ Trust (QQQ), which tracks the NASDAQ-100 Index including all sectors, and Technology Select Sector SPDR Fund (XLB), which provides exposure to the broader technology sector within the S&P 500 Index.
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Investors can purchase shares of QTEC through a brokerage account, just like other stocks and ETFs. QTEC is traded on the NASDAQ stock exchange under the ticker symbol "QTEC."
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Yes, QTEC can be held in retirement accounts such as IRAs or 401(k)s. It’s important for investors to assess their investment goals and risk tolerance when considering QTEC for a retirement portfolio due to its sector-specific focus.
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QTEC differs from other technology sector ETFs like Technology Select Sector SPDR Fund (XLB) in that it specifically targets technology companies within the NASDAQ-100 Index, whereas XLB covers technology companies within the S&P 500 Index. This focus provides a more targeted exposure to tech stocks listed on NASDAQ.
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QTEC focuses exclusively on the technology sector within the NASDAQ-100 Index. Its performance will be influenced by the technology sector’s performance, which may differ significantly from the broader NASDAQ-100 Index that includes all sectors. QTEC may outperform or underperform the broader index depending on technology sector trends.
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Key performance metrics for QTEC include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely QTEC follows its benchmark index.
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Factors affecting QTEC’s performance include the performance of the technology sector, market conditions, technological advancements, and economic factors impacting technology companies. The ETF’s returns will closely follow the NASDAQ-100 Technology Sector Index.
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QTEC rebalances its portfolio quarterly to ensure it aligns with the NASDAQ-100 Technology Sector Index. This involves adjusting the weights of the technology stocks held in the ETF to match the index’s composition.
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As of the latest update, QTEC has an expense ratio of approximately 0.60%. This fee is deducted from the fund’s assets to cover the costs associated with managing the ETF.
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QTEC is managed by Invesco. The fund aims to replicate the performance of the NASDAQ-100 Technology Sector Index by investing in the technology sector companies that are part of the NASDAQ-100 Index. Management involves periodic rebalancing to ensure the ETF’s portfolio aligns with the index.
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Disclaimers
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With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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