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Brinker Capital’s Qualys QLYS Stock Holding History

Brinker Capital’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
2020
Q2 		$1.79M Buy
17,228
+2,265
+15% +$237K 0.06% 330
2020
Q1 		$1.3M Sell
14,963
-1,081
-7% -$90.8K 0.05% 344
2019
Q4 		$1.34M Sell
16,044
-478
-3% -$39.6K 0.04% 413
2019
Q3 		$1.25M Buy
16,522
+702
+4% +$58.5K 0.04% 416
2019
Q2 		$1.38M Sell
15,820
-315
-2% -$27.2K 0.05% 376
2019
Q1 		$1.33M Buy
16,135
+6,867
+74% +$572K 0.05% 375
2018
Q4 		$693K Sell
9,268
-2,901
-24% -$219K 0.03% 512
2018
Q3 		$1.08M Buy
12,169
+7,343
+152% +$660K 0.04% 478
2018
Q2 		$407K Buy
+4,826
New +$388K 0.02% 778

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's QLYS Position: Q2 2020 in Review

Brinker Capital increased its Qualys (QLYS) stake by 15% in Q2 2020, buying an estimated $237K and bringing the position to 17,228 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #330.

Brinker Capital first reported a position in QLYS in Q2 2018 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

  • Brinker Capital held 17,228 shares of Qualys worth $1.79M as of Q2 2020.
  • Brinker Capital bought 2,265 Qualys shares in Q2 2020, an estimated $237K.
  • Qualys made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #330 holding.
  • Brinker Capital first reported a position in Qualys in Q2 2018 and has held it in 9 quarters since.
  • 358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.