BCI
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Brinker Capital Investments’s Qualys QLYS Stock Holding History

Brinker Capital Investments’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
-2,070
Closed -$290K – 1959
2024
Q4 		$290K Sell
2,070
-677
-25% -$94.2K ﹤0.01% 1581
2024
Q3 		$353K Sell
2,747
-24
-0.9% -$3.17K ﹤0.01% 1462
2024
Q2 		$395K Sell
2,771
-475
-15% -$72.3K ﹤0.01% 1356
2024
Q1 		$542K Sell
3,246
-1,265
-28% -$223K 0.01% 1233
2023
Q4 		$831K Sell
4,511
-35
-0.8% -$6.12K 0.01% 1030
2023
Q3 		$693K Buy
4,546
+1,942
+75% +$279K 0.01% 1073
2023
Q2 		$336K Sell
2,604
-86
-3% -$10.6K ﹤0.01% 1364
2023
Q1 		$350K Sell
2,690
-164
-6% -$19.2K ﹤0.01% 1281
2022
Q4 		$320K Sell
2,854
-882
-24% -$110K 0.01% 1121
2022
Q3 		$521K Buy
3,736
+69
+2% +$9.72K 0.01% 939
2022
Q2 		$463K Sell
3,667
-319
-8% -$41.8K 0.01% 1009
2022
Q1 		$568K Sell
3,986
-167
-4% -$21.3K 0.01% 1004
2021
Q4 		$570K Sell
4,153
-14,130
-77% -$1.81M 0.01% 1012
2021
Q3 		$1.84M Hold
18,283
– – 0.03% 572
2021
Q2 		$1.84M Buy
18,283
+1,775
+11% +$181K 0.02% 625
2021
Q1 		$1.73M Sell
16,508
-16,706
-50% -$1.87M 0.03% 551
2020
Q4 		$4.05M Buy
33,214
+15,959
+92% +$1.58M 0.06% 374
2020
Q3 		$1.69M Buy
+17,255
New +$1.85M 0.03% 526

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return