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Q2 Holdings
QTWO

Overview Fund Activity

264 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
54
Increased
101
Reduced
81
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.5M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
Swedbank
3
Swedbank
Sweden
$46.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
CIP
2
Champlain Investment Partners
Vermont
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$26.3M
5
TCG
5
Tremblant Capital Group
Florida
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.4M 33,904 +9,512 +39%
SG
102
Stonnington Group
California
$3.34M 36,756 +36,756 New
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$3.28M 32,745 +1,995 +6%
DA
104
Duality Advisers
Florida
$3.24M 32,363 +22,807 +239%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.22M 32,091 +1 +0%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.07M 30,633 -22,446 -42%
Man Group
107
Man Group
United Kingdom
$3.01M 30,023 -18,206 -38%
US Bancorp
108
US Bancorp
Minnesota
$2.97M 29,621 +16,582 +127%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 29,460 -1,172 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M 28,165 -1,706 -6%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$2.64M 26,315 +26,315 New
DTL
112
Dynamic Technology Lab
Singapore
$2.61M 26,052 +26,052 New
NIM
113
Needham Investment Management
New York
$2.46M 24,500 – –
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$2.43M 24,200 +24,200 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$2.25M 22,493 +22,493 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.24M 22,378 +11,861 +113%
SAM
117
Sompo Asset Management
Japan
$2.19M 21,900 +9,680 +79%
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$2.04M 20,350 +3,405 +20%
AC
119
Allstate Corporation
Illinois
$2.02M 20,161 +553 +3%
EGM
120
Engineers Gate Manager
New York
$1.92M 19,182 +19,182 New
MIM
121
MetLife Investment Management
New Jersey
$1.89M 18,911 -901 -5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.88M 18,738 -10 -0.1%
PI
123
PEAK6 Investments
Illinois
$1.74M 17,317 +16,267 +1,549%
SSA
124
Schonfeld Strategic Advisors
New York
$1.52M 15,132 -63,041 -81%
QC
125
Quadrature Capital
United Kingdom
$1.49M 14,855 +5,868 +65%
3 4
5
6 7