ETF Managers Group’s Qualys QLYS Stock Holding History

ETF Managers Group’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
2023 Q1	$25.3M	Buy	194,557 +8,631	+5%	+$1.01M	0.82%	35
2022 Q4	$20.9M	Buy	185,926 +721	+0.4%	+$90.1K	0.98%	30
2022 Q3	$25.8M	Buy	185,205 +15,153	+9%	+$2.14M	0.83%	38
2022 Q2	$22M	Buy	170,052 +17,450	+11%	+$2.29M	0.64%	42
2022 Q1	$21.9M	Sell	152,602 -191,765	-56%	-$24.5M	0.44%	60
2021 Q4	$48.4M	Sell	344,367 -85,404	-20%	-$10.9M	0.96%	28
2021 Q3	$47.7M	Sell	429,771 -48,064	-10%	-$5.26M	0.9%	37
2021 Q2	$49M	Sell	477,835 -18,142	-4%	-$1.85M	0.8%	40
2021 Q1	$51.5M	Buy	495,977 +38,783	+8%	+$4.34M	0.91%	33
2020 Q4	$54.7M	Buy	457,194 +69,161	+18%	+$6.84M	1.2%	24
2020 Q3	$38.6M	Buy	388,033 +36,841	+10%	+$3.94M	1.22%	25
2020 Q2	$35.4M	Sell	351,192 -86,618	-20%	-$9.07M	1.26%	29
2020 Q1	$38.4M	Sell	437,810 -47,283	-10%	-$3.97M	1.78%	8
2019 Q4	$40.5M	Sell	485,093 -50,460	-9%	-$4.18M	1.41%	30
2019 Q3	$40M	Sell	535,553 -14,074	-3%	-$1.17M	1.44%	33
2019 Q2	$47M	Sell	549,627 -103,608	-16%	-$8.94M	1.5%	21
2019 Q1	$54M	Sell	653,235 -20,546	-3%	-$1.71M	2.64%	19
2018 Q4	$50.4M	Sell	673,781 -46,218	-6%	-$3.48M	2.37%	13
2018 Q3	$64.2M	Sell	719,999 -80,609	-10%	-$7.25M	2.42%	16
2018 Q2	$67K	Buy	800,608 +130,645	+20%	+$10.5M	﹤0.01%	381
2018 Q1	$48.1M	Sell	669,963 -205,713	-23%	-$14.2M	2.92%	17
2017 Q4	$53.5M	Sell	875,676 -58,486	-6%	-$3.29M	3.86%	10
2017 Q3	$48.4M	Sell	934,162 -83,557	-8%	-$3.83M	4.12%	8
2017 Q2	$41.5M	Buy	+1,017,719	New	+$40.9M	3.5%	11

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

ETF Managers Group's QLYS Position: Q1 2023 in Review

ETF Managers Group increased its Qualys (QLYS) stake by 4.6% in Q1 2023, buying an estimated $1.01M and bringing the position to 194,557 shares worth $25.3M. The position accounts for 0.82% of the portfolio, ranked #35.

ETF Managers Group first reported a position in QLYS in Q2 2017 and has held it in 24 quarters since. The position peaked at $64.2M in Q3 2018. 390 funds tracked by Wall St. Rank hold QLYS as of Q1 2023.

ETF Managers Group held 194,557 shares of Qualys worth $25.3M as of Q1 2023.
ETF Managers Group bought 8,631 Qualys shares in Q1 2023, an estimated $1.01M.
Qualys made up 0.82% of ETF Managers Group's portfolio in Q1 2023, its #35 holding.
ETF Managers Group first reported a position in Qualys in Q2 2017 and has held it in 24 quarters since.
ETF Managers Group's Qualys position peaked at $64.2M in Q3 2018.
390 funds tracked by Wall St. Rank held Qualys as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.