Quantessence Capital’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,365	Closed	-$943K	–	448
2024 Q4	$943K	Buy	+9,365	New	+$943K	0.39%	61