ACM
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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 $5.7T AUM 30.48% 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 $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return