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Diversified Trust’s Q2 Holdings QTWO Stock Holding History

Diversified Trust’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
Q1 		– Sell
-2,020
Closed -$203K – 1010
2024
Q4 		$203K Buy
+2,020
New +$192K 0.01% 851
2024
Q2 		– Sell
-14,556
Closed -$765K – 930
2024
Q1 		$765K Buy
14,556
+886
+6% +$40K 0.02% 401
2023
Q4 		$593K Buy
13,670
+363
+3% +$12.9K 0.02% 447
2023
Q3 		$429K Sell
13,307
-227
-2% -$7.52K 0.02% 514
2023
Q2 		$418K Buy
13,534
+1,051
+8% +$27.6K 0.02% 524
2023
Q1 		$307K Sell
12,483
-3,806
-23% -$113K 0.01% 610
2022
Q4 		$438K Sell
16,289
-991
-6% -$27.7K 0.02% 464
2022
Q3 		$556K Buy
17,280
+2,155
+14% +$87.8K 0.03% 354
2022
Q2 		$583K Buy
15,125
+1,300
+9% +$63.2K 0.02% 344
2022
Q1 		$852K Sell
13,825
-78
-0.6% -$5K 0.03% 295
2021
Q4 		$1.1M Buy
13,903
+2,099
+18% +$169K 0.04% 236
2021
Q3 		$946K Buy
11,804
+1,650
+16% +$151K 0.03% 241
2021
Q2 		$1.04M Sell
10,154
-25
-0.2% -$2.5K 0.04% 234
2021
Q1 		$1.02M Sell
10,179
-4,290
-30% -$533K 0.04% 212
2020
Q4 		$1.83M Sell
14,469
-832
-5% -$89.6K 0.07% 129
2020
Q3 		$1.4M Buy
15,301
+1,010
+7% +$94.2K 0.06% 138
2020
Q2 		$1.23M Buy
14,291
+5,741
+67% +$441K 0.06% 132
2020
Q1 		$505K Buy
8,550
+1,125
+15% +$87.2K 0.03% 203
2019
Q4 		$602K Buy
7,425
+2,350
+46% +$181K 0.03% 206
2019
Q3 		$400K Sell
5,075
-1,100
-18% -$90.9K 0.02% 220
2019
Q2 		$472K Buy
6,175
+1,325
+27% +$95.8K 0.02% 212
2019
Q1 		$336K Buy
4,850
+75
+2% +$4.68K 0.02% 246
2018
Q4 		$237K Buy
+4,775
New +$244K 0.01% 290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diversified Trust's QTWO Position: Q1 2025 in Review

Diversified Trust sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 2,020 shares — an estimated $203K sold.

Diversified Trust first reported a position in QTWO in Q4 2018 and held it in 23 quarters. The position peaked at $1.83M in Q4 2020. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Diversified Trust reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 2,020 Q2 Holdings shares in Q1 2025, an estimated $203K.
  • Diversified Trust first reported a position in Q2 Holdings in Q4 2018 and held it in 23 quarters.
  • Diversified Trust's Q2 Holdings position peaked at $1.83M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.