QSS
QTWO icon

Quantitative Systematic Strategies’s Q2 Holdings QTWO Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-3,497
Closed -$350K – 615
2021
Q1 		$350K Buy
+3,497
New +$435K 0.05% 443
2020
Q4 		– Sell
-5,851
Closed -$534K – 731
2020
Q3 		$534K Buy
+5,851
New +$546K 0.09% 312
2016
Q1 		– Sell
-11,426
Closed -$305K – 691
2015
Q4 		$305K Buy
+11,426
New +$301K 0.08% 503

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Quantitative Systematic Strategies's QTWO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Q2 Holdings (QTWO) in Q2 2021, closing a stake of 3,497 shares — an estimated $350K sold.

Quantitative Systematic Strategies first reported a position in QTWO in Q4 2015 and held it in 3 quarters. The position peaked at $534K in Q3 2020. 239 funds tracked by Wall St. Rank hold QTWO as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Q2 Holdings position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,497 Q2 Holdings shares in Q2 2021, an estimated $350K.
  • Quantitative Systematic Strategies first reported a position in Q2 Holdings in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Q2 Holdings position peaked at $534K in Q3 2020.
  • 239 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.