Qualys, Inc.
IT ˙ BIT ˙ US74758T3032
€91,76 ↓ -4,76 (-4,93%)
2026-06-05
HİSSE FİYATI
SecurityIT:1QLYS / Qualys, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership63,619 shares
Latest Disclosed Value $ 9,089,246
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of 1QLYS / Qualys, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 63,619 shares of Qualys, Inc. (IT:1QLYS) valued at $7,720,166 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 63,275 shares of Qualys, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $5,837,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Qualys EC US74758T3032 63,619 344 0.54 9,089 14.07 0.2041
2025-05-28 2025-03-31 NP Qualys EC US74758T3032 63,275 671 1.07 7,968 -9.23 0.1911
2025-02-25 2024-12-31 NP Qualys EC US74758T3032 62,604 -10,540 -14.41 8,778 -6.58 0.1917
2024-11-26 2024-09-30 NP Qualys EC US74758T3032 73,144 2,653 3.76 9,396 -6.53 0.1777
2024-08-26 2024-06-30 NP Qualys EC US74758T3032 70,491 5,246 8.04 10,052 -7.67 0.2047
2024-05-28 2024-03-31 NP Qualys EC US74758T3032 65,245 -2,536 -3.74 10,887 -18.17 0.2272
2024-02-26 2023-12-31 NP Qualys EC US74758T3032 67,781 4,657 7.38 13,304 38.17 0.2839
2023-11-28 2023-09-30 NP Qualys EC US74758T3032 63,124 -1,204 -1.87 9,630 15.89 0.2512
2023-08-25 2023-06-30 NP Qualys EC US74758T3032 64,328 3,066 5.00 8,309 4.32 0.1971
2023-05-26 2023-03-31 NP Qualys EC US74758T3032 61,262 407 0.67 7,965 16.63 0.2121
2023-02-24 2022-12-31 NP Qualys EC US74758T3032 60,855 -398 -0.65 6,830 -20.02 0.1879
2022-11-25 2022-09-30 NP Qualys EC US74758T3032 61,253 934 1.55 8,538 12.22 0.2446
2022-08-25 2022-06-30 NP Qualys EC US74758T3032 60,319 8,315 15.99 7,609 2.74 0.2101
2022-05-26 2022-03-31 NP Qualys EC US74758T3032 52,004 -156 -0.30 7,406 3.47 0.1725
2022-02-25 2021-12-31 NP Qualys EC US74758T3032 52,160 334 0.64 7,157 24.10 0.1552
2021-11-24 2021-09-30 NP Qualys EC US74758T3032 51,826 272 0.53 5,768 11.12 0.1271
2021-08-26 2021-06-30 NP Qualys EC US74758T3032 51,554 -104 -0.20 5,191 -4.10 0.1114
2021-05-27 2021-03-31 NP Qualys EC US74758T3032 51,658 -1,311 -2.48 5,413 -16.16 0.1228
2021-02-25 2020-12-31 NP Qualys EC US74758T3032 52,969 -2,729 -4.90 6,455 18.27 0.1654
2020-11-25 2020-09-30 NP Qualys EC US74758T3032 55,698 -1,659 -2.89 5,459 -8.51 0.1752
2020-08-27 2020-06-30 NP Qualys EC US74758T3032 57,357 2,449 4.46 5,966 24.92 0.1950
2020-06-01 2020-03-31 NP Qualys EC US74758T3032 54,908 2,422 4.61 4,776 9.17 0.1953
2020-02-27 2019-12-31 NP Qualys EC 74758T303 52,486 489 0.94 4,376 11.35 0.1316
2019-11-27 2019-09-30 NP Qualys EC US74758T3032 51,997 51,997 3,929 0.1299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.