QTWO icon

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 %
GLAM
101
Gardner Lewis Asset Management
Pennsylvania
$2.09M 20,390 +40 +0.2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.06M 20,112 +1,374 +7%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$2.04M 19,839 +4,978 +33%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.98M 19,291 -499,821 -96%
MIM
105
MetLife Investment Management
New Jersey
$1.94M 18,911 – –
SM
106
Sciencast Management
New Jersey
$1.92M 18,655 +13,663 +274%
Citigroup
107
Citigroup
New York
$1.85M 18,051 -24,806 -58%
Man Group
108
Man Group
United Kingdom
$1.78M 17,331 -12,692 -42%
AC
109
Allstate Corporation
Illinois
$1.76M 17,168 -2,993 -15%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 14,820 +1,582 +12%
ASRS
111
Arizona State Retirement System
Arizona
$1.47M 14,358 +241 +2%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.46M 14,250 +743 +6%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.46M 14,187 -112,593 -89%
QC
114
Quadrature Capital
United Kingdom
$1.4M 13,593 -1,262 -8%
SCM
115
Silvant Capital Management
Georgia
$1.39M 13,572 – –
Twin Tree Management
116
Twin Tree Management
Texas
$1.33M 12,988 +12,988 New
ACP
117
Arcus Capital Partners
Georgia
$1.3M 12,656 – –
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.29M 12,523 +7,493 +149%
ORI
119
Oak Ridge Investments
Illinois
$1.13M 10,998 +4,125 +60%
TRCT
120
Tower Research Capital (TRC)
New York
$1.12M 10,909 +3,482 +47%
AB
121
Amalgamated Bank
New York
$1.06M 10,326 +3,158 +44%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$1.05M 10,216 -2,100 -17%
DT
123
Diversified Trust
Tennessee
$1.04M 10,154 -25 -0.2%
PC
124
Provenire Capital
Minnesota
$959K 9,352 +3,181 +52%
CRC
125
Curi RMB Capital
Illinois
$953K 9,287 – –
3 4
5
6 7