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CenterBook Partners’s Q2 Holdings QTWO Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-11,879
Closed -$950K – 583
2025
Q1 		$950K Sell
11,879
-3,764
-24% -$332K 0.06% 326
2024
Q4 		$1.57M Buy
15,643
+7,947
+103% +$755K 0.09% 251
2024
Q3 		$614K Buy
+7,696
New +$543K 0.04% 364
2022
Q2 		– Sell
-3,553
Closed -$219K – 419
2022
Q1 		$219K Buy
+3,553
New +$228K 0.08% 317

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenterBook Partners's QTWO Position: Q2 2025 in Review

CenterBook Partners sold out of Q2 Holdings (QTWO) in Q2 2025, closing a stake of 11,879 shares — an estimated $950K sold.

CenterBook Partners first reported a position in QTWO in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2025.

  • CenterBook Partners reported no remaining Q2 Holdings position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 11,879 Q2 Holdings shares in Q2 2025, an estimated $950K.
  • CenterBook Partners first reported a position in Q2 Holdings in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's Q2 Holdings position peaked at $1.57M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.