QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

228 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
228
Holders Change
+34
Holders Change %
+17.53%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$346M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$262M
3
CIP
3
Champlain Investment Partners
Vermont
$203M
4
BlackRock
4
BlackRock
New York
$316M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$393M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
ASP
2
Adams Street Partners
Illinois
$92.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$55.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$2.27M 26,508 +26,508 New
NIM
102
Needham Investment Management
New York
$2.17M 25,250 – –
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$2.15M 25,108 -1,954 -7%
AIA
104
Avalon Investment & Advisory
Texas
$2.14M 24,982 -7,439 -23%
Citigroup
105
Citigroup
New York
$2.14M 24,904 +5,282 +27%
MWNA
106
Marshall Wace North America
New York
$2.13M 24,812 +24,812 New
SG Americas Securities
107
SG Americas Securities
New York
$2.06M 23,979 -3,621 -13%
GLAM
108
Gardner Lewis Asset Management
Pennsylvania
$2.04M 23,794 -7,529 -24%
MIM
109
MetLife Investment Management
New Jersey
$1.87M 21,763 +3,062 +16%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.82M 21,178 -300 -1%
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
$1.78M 20,761 -847 -4%
MSL
112
Mackay Shields LLC
New York
$1.73M 20,200 +3,000 +17%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.66M 19,329 +750 +4%
BC
114
Brinker Capital
Pennsylvania
$1.66M 19,303 +6,244 +48%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$1.62M 18,875 +18,875 New
AC
116
Allstate Corporation
Illinois
$1.57M 18,258 -1,191 -6%
RJA
117
Raymond James & Associates
Florida
$1.54M 17,923 +1,326 +8%
CA
118
Calton & Associates
Florida
$1.5M 17,478 +17,478 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 15,028 +2,209 +17%
DT
120
Diversified Trust
Tennessee
$1.23M 14,291 +5,741 +67%
PFM
121
Premier Fund Managers
United Kingdom
$1.23M 14,300 +14,300 New
Comerica Bank
122
Comerica Bank
Texas
$1.2M 12,708 +12,708 New
SCM
123
Silvant Capital Management
Georgia
$1.16M 13,572 – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.06M 12,381 +7,076 +133%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.03M 12,037 -727 -6%
3 4
5
6 7