Quarry LP’s Qualys QLYS Stock Holding History

Quarry LP’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	$1.76K	Sell	20 -71	-78%	-$7.87K	﹤0.01%	1173
2025 Q4	$12.1K	Buy	+91	New	+$12.5K	﹤0.01%	1298
2025 Q3	–	Sell	-350	Closed	-$50K	–	2454
2025 Q2	$50K	Sell	350 -226	-39%	-$29.9K	0.01%	852
2025 Q1	$72.5K	Buy	576 +350	+155%	+$47.3K	0.02%	642
2024 Q4	$31.7K	Sell	226 -213	-49%	-$29.6K	0.01%	983
2024 Q3	$56.4K	Buy	439 +158	+56%	+$20.9K	0.02%	670
2024 Q2	$40.1K	Buy	+281	New	+$42.8K	0.02%	773
2024 Q1	–	Sell	-55	Closed	-$10.8K	–	1877
2023 Q4	$10.8K	Sell	55 -112	-67%	-$19.6K	0.01%	1044
2023 Q3	$25.5K	Buy	+167	New	+$24K	0.02%	589
2023 Q1	–	Sell	-315	Closed	-$35.4K	–	1271
2022 Q4	$35.4K	Buy	+315	New	+$39.4K	0.04%	170

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