QC
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Quantessence Capital’s Q2 Holdings QTWO Stock Holding History

Quantessence 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
Q1 		– Sell
-9,365
Closed -$943K – 448
2024
Q4 		$943K Buy
+9,365
New +$890K 0.39% 61

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quantessence Capital's QTWO Position: Q1 2025 in Review

Quantessence Capital sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 9,365 shares — an estimated $943K sold.

Quantessence Capital first reported a position in QTWO in Q4 2024 and held it in 1 quarter. The position peaked at $943K in Q4 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Quantessence Capital reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 9,365 Q2 Holdings shares in Q1 2025, an estimated $943K.
  • Quantessence Capital first reported a position in Q2 Holdings in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Q2 Holdings position peaked at $943K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.