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Q2 Holdings
QTWO

Overview Fund Activity

237 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-27
Holders Change %
-10.23%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
93
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$251M
2
BCM
2
Brown Capital Management
Maryland
$509M
3
FAM
3
Fred Alger Management
New York
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$296M
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.4M
2
Franklin Resources
2
Franklin Resources
California
$120M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.98M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.5M 63,389 +1,277 +2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.23M 60,752 +591 +1%
PPA
78
Parametric Portfolio Associates
Washington
$6M 58,527 +5,767 +11%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.74M 55,908 +680 +1%
MFAM
80
Motley Fool Asset Management
Virginia
$5.46M 53,196 -2,860 -5%
CS
81
Credit Suisse
Switzerland
$5.36M 50,589 -355,854 -88%
PFM
82
Premier Fund Managers
United Kingdom
$4.98M 46,951 – –
SG
83
Stonnington Group
California
$4.45M 43,456 +6,700 +18%
Deutsche Bank
84
Deutsche Bank
Germany
$4.22M 41,153 -7,695 -16%
BCI
85
Brinker Capital Investments
Pennsylvania
$4.09M 39,898 +39,898 New
NCGI
86
Next Century Growth Investors
Minnesota
$4M 38,988 -5,294 -12%
Barclays
87
Barclays
United Kingdom
$3.95M 38,493 -46,369 -55%
MOACM
88
Mutual of America Capital Management
New York
$3.94M 38,408 -1,653 -4%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.91M 38,122 +6,031 +19%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.83M 37,340 +3,436 +10%
US Bancorp
91
US Bancorp
Minnesota
$3.74M 36,497 +6,876 +23%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$3.23M 31,500 -1,245 -4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M 30,529 +2,364 +8%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.92M 28,448 -2,185 -7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 27,662 -1,798 -6%
NIM
96
Needham Investment Management
New York
$2.51M 24,500 – –
SAM
97
Sompo Asset Management
Japan
$2.42M 23,540 +1,640 +7%
Millennium Management
98
Millennium Management
New York
$2.24M 21,807 -106,880 -83%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.21M 21,582 -64,046 -75%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.1M 20,472 -3,728 -15%
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4
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