QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35.9M 581,532 +72,090 +14%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$35.7M 553,882 +141,850 +34%
Northern Trust
28
Northern Trust
Illinois
$34.7M 562,022 -20,290 -3%
Charles Schwab
29
Charles Schwab
California
$33.6M 545,522 +14,060 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$30.4M 492,331 +1,259 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.1M 487,774 -24,870 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$29.2M 474,819 -139,681 -23%
EAM
33
Eagle Asset Management
Florida
$27.5M 445,938 +7,820 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.1M 423,223 -101,246 -19%
CCM
35
Cota Capital Management
California
$23.4M 379,363 – –
Swedbank
36
Swedbank
Sweden
$20.7M 336,400 -88,600 -21%
Franklin Resources
37
Franklin Resources
California
$18.9M 307,013 -815 -0.3%
VWM
38
Venturi Wealth Management
Texas
$16M 259,022 – –
Bank of America
39
Bank of America
North Carolina
$15.2M 245,726 -19,136 -7%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$14.9M 234,196 +9,798 +4%
Jennison Associates
41
Jennison Associates
New York
$14.6M 237,456 +6,783 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$14.1M 228,857 +65,252 +40%
ACM
43
Ashford Capital Management
Delaware
$14M 226,830 -4,790 -2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$13.9M 225,000 – –
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$13M 211,000 – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.9M 208,439 +8,500 +4%
Morgan Stanley
47
Morgan Stanley
New York
$12.8M 207,308 -276,415 -57%
EA
48
Emerald Advisers
Pennsylvania
$12.8M 207,287 +19,016 +10%
Ameriprise
49
Ameriprise
Minnesota
$11.7M 189,014 +36,416 +24%
Nomura Holdings
50
Nomura Holdings
Japan
$10.7M 172,298 -30,639 -15%
1
2
3 4 5