BCI
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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 – 648
2019
Q4 		$4K Buy
+48
New +$3.69K ﹤0.01% 715

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