111 Capital’s Qualys QLYS Stock Holding History

111 Capital’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,131	Closed	-$299K	–	589
2024 Q4	$299K	Buy	+2,131	New	+$297K	0.06%	300

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

111 Capital's QLYS Position: Q1 2025 in Review

111 Capital sold out of Qualys (QLYS) in Q1 2025, closing a stake of 2,131 shares — an estimated $299K sold.

111 Capital first reported a position in QLYS in Q4 2024 and held it in 1 quarter. The position peaked at $299K in Q4 2024. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

111 Capital reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
111 Capital sold 2,131 Qualys shares in Q1 2025, an estimated $299K.
111 Capital first reported a position in Qualys in Q4 2024 and held it in 1 quarter.
111 Capital's Qualys position peaked at $299K in Q4 2024.
427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.