CIM
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Contravisory Investment Management’s Q2 Holdings QTWO Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-5,475
Closed -$396K – 413
2025
Q3 		$396K Sell
5,475
-504
-8% -$41.4K 0.08% 176
2025
Q2 		$560K Hold
5,979
– – 0.11% 127
2025
Q1 		$478K Sell
5,979
-910
-13% -$80.3K 0.1% 156
2024
Q4 		$693K Sell
6,889
-15
-0.2% -$1.43K 0.15% 89
2024
Q3 		$551K Sell
6,904
-50
-0.7% -$3.53K 0.12% 117
2024
Q2 		$420K Sell
6,954
-210
-3% -$12.1K 0.09% 146
2024
Q1 		$377K Buy
7,164
+304
+4% +$13.7K 0.08% 159
2023
Q4 		$298K Buy
6,860
+145
+2% +$5.15K 0.07% 173
2023
Q3 		$217K Buy
+6,715
New +$222K 0.06% 190

Other funds holding QTWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return