Montag & Associates’s Qualys QLYS Stock Holding History

Montag & Associates’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	$95.4K	Hold	1,086	–	–	﹤0.01%	510
2025 Q4	$144K	Hold	1,086	–	–	0.01%	464
2025 Q3	$144K	Hold	1,086	–	–	0.01%	442
2025 Q2	$155K	Sell	1,086 -362	-25%	-$47.9K	0.01%	428
2025 Q1	$182K	Hold	1,448	–	–	0.01%	428
2024 Q4	$203K	Hold	1,448	–	–	0.01%	421
2024 Q3	$186K	Hold	1,448	–	–	0.01%	435
2024 Q2	$206K	Hold	1,448	–	–	0.01%	404
2024 Q1	$242K	Hold	1,448	–	–	0.01%	386
2023 Q4	$284K	Hold	1,448	–	–	0.02%	361
2023 Q3	$221K	Hold	1,448	–	–	0.01%	369
2023 Q2	$187K	Hold	1,448	–	–	0.01%	401
2023 Q1	$188K	Hold	1,448	–	–	0.01%	390
2022 Q4	$163K	Hold	1,448	–	–	0.01%	398
2022 Q3	$202K	Hold	1,448	–	–	0.01%	351
2022 Q2	$183K	Sell	1,448 -2	-0.1%	-$262	0.01%	376
2022 Q1	$206K	Hold	1,450	–	–	0.01%	386
2021 Q4	$199K	Hold	1,450	–	–	0.01%	388
2021 Q3	$161K	Hold	1,450	–	–	0.01%	411
2021 Q2	$146K	Hold	1,450	–	–	0.01%	426
2021 Q1	$152K	Hold	1,450	–	–	0.01%	423
2020 Q4	$177K	Buy	+1,450	New	+$143K	0.01%	377

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