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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Brinker Capital Investments's QLYS Position: Q1 2025 in Review

Brinker Capital Investments sold out of Qualys (QLYS) in Q1 2025, closing a stake of 2,070 shares — an estimated $290K sold.

Brinker Capital Investments first reported a position in QLYS in Q3 2020 and held it in 18 quarters. The position peaked at $4.05M in Q4 2020. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Brinker Capital Investments reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,070 Qualys shares in Q1 2025, an estimated $290K.
  • Brinker Capital Investments first reported a position in Qualys in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Qualys position peaked at $4.05M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.