ET
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Equitable Trust’s Qualys QLYS Stock Holding History

Equitable Trust’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
2022
Q4 		– Sell
-9,370
Closed -$1.31M – 414
2022
Q3 		$1.31M Sell
9,370
-769
-8% -$108K 0.11% 149
2022
Q2 		$1.28M Buy
10,139
+6,490
+178% +$850K 0.1% 156
2022
Q1 		$520K Buy
+3,649
New +$466K 0.03% 247
2021
Q2 		– Sell
-3,813
Closed -$400K – 375
2021
Q1 		$400K Sell
3,813
-3,065
-45% -$343K 0.03% 265
2020
Q4 		$838K Sell
6,878
-121
-2% -$12K 0.06% 200
2020
Q3 		$686K Buy
6,999
+650
+10% +$69.5K 0.06% 202
2020
Q2 		$660K Sell
6,349
-633
-9% -$66.3K 0.06% 192
2020
Q1 		$608K Buy
+6,982
New +$586K 0.07% 190

Other funds holding QLYS

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return