HRT Financial’s Q2 Holdings QTWO Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-67,652	Closed	-$1.67M	–	3153
2023 Q1	$1.67M	Buy	+67,652	New	+$2.01M	0.02%	688
2021 Q4	–	Sell	-6,414	Closed	-$514K	–	3949
2021 Q3	$514K	Sell	6,414 -1,555	-20%	-$142K	﹤0.01%	1943
2021 Q2	$817K	Buy	7,969 +4,283	+116%	+$429K	0.01%	1272
2021 Q1	$369K	Buy	+3,686	New	+$458K	﹤0.01%	1994
2020 Q1	–	Sell	-16,632	Closed	-$1.35M	–	1275
2019 Q4	$1.35M	Buy	16,632 +8,229	+98%	+$632K	0.07%	255
2019 Q3	$662K	Buy	+8,403	New	+$695K	0.04%	536

Other funds holding QTWO

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return