Cutler Group’s Q2 Holdings QTWO Stock Holding History

Cutler Group’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 Q2	–	Hold	0	–	–	–	4295
2023 Q1	–	Hold	0	–	–	–	4754
2021 Q2	–	Sell	-200	Closed	-$20K	–	6462
2021 Q1	$20K	Buy	+200	New	+$24.9K	﹤0.01%	3220
2020 Q4	–	Hold	0	–	–	–	5633
2020 Q3	–	Hold	0	–	–	–	5405
2020 Q1	–	Hold	0	–	–	–	4790
2019 Q4	–	Sell	-1,095	Closed	-$84.2K	–	4785
2019 Q3	$86K	Buy	1,095 +495	+83%	+$40.9K	0.01%	1169
2019 Q2	$45K	Buy	+600	New	+$43.4K	0.01%	1618
2019 Q1	–	Hold	0	–	–	–	4881
2018 Q4	–	Hold	0	–	–	–	4719
2018 Q2	–	Hold	0	–	–	–	4975
2018 Q1	–	Hold	0	–	–	–	5285
2017 Q4	–	Hold	0	–	–	–	5937
2017 Q3	–	Sell	-213	Closed	-$8.33K	–	6736
2017 Q2	$7K	Sell	213 -308	-59%	-$11.7K	﹤0.01%	4546
2017 Q1	$18K	Buy	+521	New	+$17.4K	﹤0.01%	3450
2016 Q4	–	Sell	-111	Closed	-$3.28K	–	7388
2016 Q3	$3K	Buy	+111	New	+$3.12K	﹤0.01%	5429
2016 Q2	–	Hold	0	–	–	–	7386
2016 Q1	–	Sell	-494	Closed	-$10.6K	–	7275
2015 Q4	$13K	Buy	+494	New	+$13K	﹤0.01%	3872

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return