Qualys, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.78%
vs ±11.0% implied · ×1.25
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $792.3M | 15.39% | +7.50% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $370.7M | 7.20% | +6.26% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $218.7M | 4.25% | +0.36% | |
| 4 | State StreetState Streetindex-like | $200.2M | 3.89% | +4.86% | |
| 5 | Legal & General GroupLegal & General | $197.6M | 3.84% | +39.61% | |
| 6 | Geode Capital ManagementGeodeindex-like | $193.8M | 3.76% | +6.71% | |
| 7 | AQR Capital ManagementAQR | $190.6M | 3.70% | +34.25% | |
| 8 | First Trust AdvisorsFirst Trust | $155.5M | 3.02% | +13.51% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $135.5M | 2.63% | +18.32% | |
| 10 | BtimBtim | $135.4M | 2.63% | −2.52% | |
| 11 | Penserra Capital ManagementPenserra | $107.3M | 2.08% | +6.49% | |
| 12 | Millennium ManagementMillennium | $104.9M | 2.04% | +224.03% | |
| 13 | Dimensional Fund AdvisorsDimensional | $98.9M | 1.92% | −5.75% | |
| 14 | Morgan StanleyMorgan Stanley | $85.3M | 1.66% | −3.98% | |
| 15 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $76.1M | 1.48% | +26.26% | |
| 16 | Adviser InvestmentsAdviser | $75.4M | 1.47% | 0.00% | |
| 17 | Clark Capital Management GroupClark | $74.8M | 1.45% | +42.91% | |
| 18 | Acadian Asset ManagementAcadian | $74.6M | 1.45% | +197.78% | |
| 19 | Portolan Capital ManagementPortolan | $72.8M | 1.41% | +121.65% | |
| 20 | Voya Investment ManagementVoya | $71.7M | 1.39% | +75.38% | |
| 21 | Northern TrustNorthern Trustindex-like | $71.1M | 1.38% | +1.29% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $70.8M | 1.37% | +2.44% | |
| 23 | Citadel AdvisorsCitadel | $64.3M | 1.25% | +106.39% | |
| 24 | London Co of VirginiaLondon Co of Virginia | $58.9M | 1.14% | −8.15% | |
| 25 | InvescoInvesco | $58.2M | 1.13% | new |
Fund move
No thesis.
437 managers report $5.1B of Qualys on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 15.39%.
Qualys, Inc.
222.94
Expected move
Inputs8Q avg ±9.7%·×0.91·fair
straddle ±12.6%
spot 224.12exp Nov 20ATM strike 220ATM straddle 33.10IV 78%