QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

191 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
BCM
2
Brown Capital Management
Maryland
$220M
3
WA
3
Wasatch Advisors
Utah
$72.2M
4
BlackRock
4
BlackRock
New York
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$35.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$982K 14,185 +277 +2%
SCM
102
Silvant Capital Management
Georgia
$940K 13,572 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$875K 12,627 -1,349 -10%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$820K 11,840 – –
SG Americas Securities
105
SG Americas Securities
New York
$788K 11,383 -778 -6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$782K 11,288 -3,448 -23%
Squarepoint
107
Squarepoint
New York
$779K 11,245 -14,963 -57%
BP
108
BBR Partners
New York
$693K 10,000 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$608K 8,772 +8,050 +1,115%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$603K 8,700 +8,700 New
FMT
111
First Mercantile Trust
Tennessee
$568K 8,205 +547 +7%
SPM
112
Symmetry Peak Management
Pennsylvania
$554K 8,000 +8,000 New
XK
113
Xact Kapitalforvaltning
Sweden
$548K 7,916 – –
CIC
114
Cornercap Investment Counsel
Georgia
$548K 7,909 – –
LPL Financial
115
LPL Financial
California
$521K 7,517 -1,344 -15%
RJA
116
Raymond James & Associates
Florida
$517K 7,462 +2,543 +52%
OAM
117
Oppenheimer Asset Management
New York
$494K 7,130 +1,565 +28%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$470K 6,789 +2,267 +50%
ACP
119
Arcus Capital Partners
Georgia
$438K 6,328 – –
AI
120
Atom Investors
Texas
$399K 5,766 +5,766 New
AB
121
Amalgamated Bank
New York
$388K 5,606 +229 +4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$378K 5,459 -65,655 -92%
AG
123
Aperio Group
California
$370K 5,344 -367 -6%
USAA
124
United Services Automobile Association
Texas
$368K 5,319 – –
Canada Life
125
Canada Life
Manitoba, Canada
$364K 5,275 +1,072 +26%
3 4
5
6 7