Brinker Capital Investments’s Q2 Holdings QTWO Stock Holding History

Brinker Capital Investments’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	-27,844	Closed	-$748K	–	1637
2022 Q4	$748K	Sell	27,844 -3,879	-12%	-$108K	0.01%	845
2022 Q3	$1.02M	Buy	31,723 +6,690	+27%	+$273K	0.02%	701
2022 Q2	$966K	Buy	25,033 +3,362	+16%	+$163K	0.02%	756
2022 Q1	$1.34M	Sell	21,671 -8,035	-27%	-$515K	0.02%	690
2021 Q4	$2.36M	Sell	29,706 -10,192	-26%	-$823K	0.03%	507
2021 Q3	$4.09M	Hold	39,898	–	–	0.06%	318
2021 Q2	$4.09M	Buy	+39,898	New	+$3.99M	0.05%	364
2021 Q1	–	Sell	-61,632	Closed	-$7.8M	–	1245
2020 Q4	$7.8M	Buy	61,632 +37,773	+158%	+$4.07M	0.12%	194
2020 Q3	$2.18M	Buy	+23,859	New	+$2.23M	0.04%	445
2020 Q1	–	Sell	-48	Closed	-$4K	–	643
2019 Q4	$4K	Buy	+48	New	+$3.69K	﹤0.01%	715

Other funds holding QTWO

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brinker Capital Investments's QTWO Position: Q1 2023 in Review

Brinker Capital Investments sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 27,844 shares — an estimated $748K sold.

Brinker Capital Investments first reported a position in QTWO in Q4 2019 and held it in 10 quarters. The position peaked at $7.8M in Q4 2020. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

Brinker Capital Investments reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 27,844 Q2 Holdings shares in Q1 2023, an estimated $748K.
Brinker Capital Investments first reported a position in Q2 Holdings in Q4 2019 and held it in 10 quarters.
Brinker Capital Investments's Q2 Holdings position peaked at $7.8M in Q4 2020.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.