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Advisors Capital Management’s Q2 Holdings QTWO Stock Holding History

Advisors Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,008
Closed -$645K – 453
2022
Q4 		$645K Buy
24,008
+978
+4% +$27.3K 0.02% 276
2022
Q3 		$634K Sell
23,030
-44,334
-66% -$1.81M 0.02% 292
2022
Q2 		$2.6M Buy
67,364
+2,087
+3% +$101K 0.08% 190
2022
Q1 		$4.02M Sell
65,277
-54,322
-45% -$3.48M 0.11% 167
2021
Q4 		$9.5M Buy
119,599
+22,448
+23% +$1.81M 0.26% 108
2021
Q3 		$7.79M Buy
97,151
+10,768
+12% +$987K 0.24% 114
2021
Q2 		$8.86M Buy
86,383
+6,903
+9% +$691K 0.28% 107
2021
Q1 		$7.96M Buy
79,480
+6,319
+9% +$786K 0.28% 106
2020
Q4 		$9.26M Buy
73,161
+211
+0.3% +$22.7K 0.35% 95
2020
Q3 		$6.66M Buy
72,950
+173
+0.2% +$16.1K 0.31% 100
2020
Q2 		$6.24M Buy
72,777
+3,250
+5% +$250K 0.31% 95
2020
Q1 		$4.11M Buy
+69,527
New +$5.39M 0.26% 88

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Capital Management's QTWO Position: Q1 2023 in Review

Advisors Capital Management sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 24,008 shares — an estimated $645K sold.

Advisors Capital Management first reported a position in QTWO in Q1 2020 and held it in 12 quarters. The position peaked at $9.5M in Q4 2021. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

  • Advisors Capital Management reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
  • Advisors Capital Management sold 24,008 Q2 Holdings shares in Q1 2023, an estimated $645K.
  • Advisors Capital Management first reported a position in Q2 Holdings in Q1 2020 and held it in 12 quarters.
  • Advisors Capital Management's Q2 Holdings position peaked at $9.5M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.