QTWO β€” Q2 HLDGS INC

Ownership history in Invst, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in Q2 HLDGS INC (QTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Invst, LLC Γ— QTWO AI Analytics

πŸ“‰ Invst, LLC underperformed the S&P 500 by –91.1% annually on this QTWO position. Average cost basis: $90.66. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
-91.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 91.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$90.66
-20.2% vs current ($72.39)

Best entry: $80.01 (2025 Q1)  Β·  Worst: $100.65 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QTWO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,712 -269 -3.4% 0.09% $722K $72.39
2025 Q1 ADDED 7,981 +3,861 +93.7% 0.09% $639K $80.01
2024 Q4 INITIATED 4,120 β€” β€” 0.05% $415K $100.65

🏒 Other funds also holding QTWO

As of 2025 Q4 β€” sorted by position size

CYPRESS POINT INVESTMENT MANAGEMENT LP 7.15% Tensile Capital Management LP 3Y 7Y 6.35% North Reef Capital Management LP 3Y 3.53% TREMBLANT CAPITAL GROUP 3Y 7Y 3.34% Pembroke Management, LTD 3Y 7Y 2.56% Conestoga Capital Advisors, LLC 3Y 7Y 2.24% Summit Creek Advisors LLC 3Y 7Y 2.15% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 2.1% Junto Capital Management LP 3Y 7Y 1.46% Pier Capital, LLC 3Y 7Y 1.21%
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