HF
QTWO icon

HRT Financial’s Q2 Holdings QTWO Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-67,652
Closed -$1.67M – 3119
2023
Q1 		$1.67M Buy
+67,652
New +$2.01M 0.02% 688
2021
Q4 		– Sell
-6,414
Closed -$514K – 3906
2021
Q3 		$514K Sell
6,414
-1,555
-20% -$142K ﹤0.01% 1943
2021
Q2 		$817K Buy
7,969
+4,283
+116% +$429K 0.01% 1272
2021
Q1 		$369K Buy
+3,686
New +$458K ﹤0.01% 1994
2020
Q1 		– Sell
-16,632
Closed -$1.35M – 1241
2019
Q4 		$1.35M Buy
16,632
+8,229
+98% +$632K 0.06% 255
2019
Q3 		$662K Buy
+8,403
New +$695K 0.03% 536

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

HRT Financial's QTWO Position: Q2 2023 in Review

HRT Financial sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 67,652 shares — an estimated $1.67M sold.

HRT Financial first reported a position in QTWO in Q3 2019 and held it in 6 quarters. The position peaked at $1.67M in Q1 2023. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • HRT Financial reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 67,652 Q2 Holdings shares in Q2 2023, an estimated $1.67M.
  • HRT Financial first reported a position in Q2 Holdings in Q3 2019 and held it in 6 quarters.
  • HRT Financial's Q2 Holdings position peaked at $1.67M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.