Graham Capital Management’s Qualys QLYS Stock Holding History

Graham Capital Management’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
2026 Q1	$793K	Buy	9,032 +2,621	+41%	+$290K	0.03%	502
2025 Q4	$852K	Sell	6,411 -5,306	-45%	-$730K	0.03%	435
2025 Q3	$1.55M	Sell	11,717 -18,598	-61%	-$2.52M	0.06%	276
2025 Q2	$4.33M	Buy	30,315 +11,613	+62%	+$1.54M	0.13%	170
2025 Q1	$2.36M	Buy	18,702 +7,849	+72%	+$1.06M	0.07%	277
2024 Q4	$1.52M	Buy	10,853 +2,662	+32%	+$371K	0.05%	380
2024 Q3	$1.05M	Buy	+8,191	New	+$1.08M	0.03%	448
2024 Q1	–	Sell	-4,248	Closed	-$834K	–	1277
2023 Q4	$834K	Sell	4,248 -4,467	-51%	-$781K	0.03%	430
2023 Q3	$1.33M	Buy	+8,715	New	+$1.25M	0.04%	285
2023 Q1	–	Sell	-17,093	Closed	-$1.92M	–	1286
2022 Q4	$1.92M	Sell	17,093 -9,101	-35%	-$1.14M	0.07%	291
2022 Q3	$3.65M	Buy	26,194 +5,738	+28%	+$809K	0.16%	84
2022 Q2	$2.58M	Buy	20,456 +12,237	+149%	+$1.6M	0.12%	144
2022 Q1	$1.17M	Buy	8,219 +4,106	+100%	+$524K	0.05%	259
2021 Q4	$564K	Buy	+4,113	New	+$525K	0.03%	150

Other funds holding QLYS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return