QC
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Quadrature Capital’s Q2 Holdings QTWO Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-6,546
Closed -$613K – 1414
2025
Q2 		$613K Sell
6,546
-3,433
-34% -$290K 0.01% 516
2025
Q1 		$798K Buy
9,979
+7,222
+262% +$637K 0.02% 481
2024
Q4 		$278K Sell
2,757
-3,689
-57% -$350K 0.01% 752
2024
Q3 		$514K Buy
6,446
+698
+12% +$49.3K 0.01% 519
2024
Q2 		$347K Buy
+5,748
New +$330K 0.01% 779
2023
Q3 		– Sell
-11,636
Closed -$360K – 1212
2023
Q2 		$360K Sell
11,636
-2,482
-18% -$65.1K 0.01% 670
2023
Q1 		$348K Buy
+14,118
New +$420K 0.01% 639
2022
Q4 		– Sell
-9,206
Closed -$296K – 1087
2022
Q3 		$296K Buy
+9,206
New +$375K 0.01% 641
2021
Q3 		– Sell
-13,593
Closed -$1.4M – 974
2021
Q2 		$1.4M Sell
13,593
-1,262
-8% -$126K 0.05% 248
2021
Q1 		$1.49M Buy
14,855
+5,868
+65% +$730K 0.07% 235
2020
Q4 		$1.14M Buy
8,987
+3,005
+50% +$324K 0.06% 274
2020
Q3 		$546K Sell
5,982
-5,094
-46% -$475K 0.03% 467
2020
Q2 		$951K Buy
+11,076
New +$852K 0.11% 260

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quadrature Capital's QTWO Position: Q3 2025 in Review

Quadrature Capital sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 6,546 shares — an estimated $613K sold.

Quadrature Capital first reported a position in QTWO in Q2 2020 and held it in 13 quarters. The position peaked at $1.49M in Q1 2021. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Quadrature Capital reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,546 Q2 Holdings shares in Q3 2025, an estimated $613K.
  • Quadrature Capital first reported a position in Q2 Holdings in Q2 2020 and held it in 13 quarters.
  • Quadrature Capital's Q2 Holdings position peaked at $1.49M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.