Flinton Capital Management’s Q2 Holdings QTWO Stock Holding History

Flinton Capital 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
2019 Q3	$15K	Hold	192	–	–	﹤0.01%	876
2019 Q2	$15K	Hold	192	–	–	﹤0.01%	868
2019 Q1	$13K	Hold	192	–	–	﹤0.01%	861
2018 Q4	$10K	Buy	+192	New	+$9.8K	﹤0.01%	847
2018 Q2	–	Sell	-128	Closed	-$6K	–	867
2018 Q1	$6K	Sell	128 -18,000	-99%	-$777K	﹤0.01%	848
2017 Q4	$668K	Sell	18,128 -656	-3%	-$26.9K	0.02%	376
2017 Q3	$782K	Buy	18,784 +6,928	+58%	+$271K	0.03%	313
2017 Q2	$438K	Sell	11,856 -3,008	-20%	-$114K	0.02%	408
2017 Q1	$518K	Hold	14,864	–	–	0.02%	351
2016 Q4	$429K	Buy	+14,864	New	+$439K	0.02%	353

Other funds holding QTWO

BCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Flinton Capital Management's QTWO Position: Q3 2019 in Review

Flinton Capital Management held its Q2 Holdings (QTWO) position steady in Q3 2019 at 192 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Flinton Capital Management first reported a position in QTWO in Q4 2016 and has held it in 10 quarters since. The position peaked at $782K in Q3 2017. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Flinton Capital Management held 192 shares of Q2 Holdings worth $15K as of Q3 2019.
Flinton Capital Management left its Q2 Holdings share count unchanged in Q3 2019.
Q2 Holdings made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #876 holding.
Flinton Capital Management first reported a position in Q2 Holdings in Q4 2016 and has held it in 10 quarters since.
Flinton Capital Management's Q2 Holdings position peaked at $782K in Q3 2017.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.