QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$30K 490 +450 +1,125%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K 400 – –
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$19K 310 -30 -9%
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$19K 314 +34 +12%
QCG
155
Quadrant Capital Group
Ohio
$18K 303 – –
TDC
156
Thompson Davis & Co
Virginia
$18K 300 +300 New
AG
157
Advisor Group
Arizona
$17K 273 +157 +135%
PCM
158
Prelude Capital Management
New York
$16K 263 +122 +87%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$15K 249 +249 New
TL
160
TrueWealth LLC
Georgia
$12K 200 – –
VFA
161
Valeo Financial Advisors
Indiana
$11K 200 +200 New
SWP
162
Stratos Wealth Partners
Ohio
$10K 165 +165 New
FHA
163
Flagship Harbor Advisors
Massachusetts
$8K 144 – –
PHK
164
Point72 Hong Kong
Hong Kong
$7K 108 +108 New
LYV
165
Live Your Vision
Pennsylvania
$6K 100 – –
LFA
166
Legacy Financial Advisors
Kentucky
$5K 89 -53 -37%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$5K 85 – –
GRP
168
Global Retirement Partners
California
$5K 78 – –
CCA
169
Catalyst Capital Advisors
New York
$4K 70 +20 +40%
WPA
170
West Paces Advisors
Georgia
$2.97K 49 – –
RCAG
171
Rehmann Capital Advisory Group
Michigan
$2.12K 35 – –
TWA
172
TCI Wealth Advisors
Arizona
$1K 10 -21 -68%
CLM
173
ClearBridge LLC (Maryland)
Maryland
– – -336,851 Closed
MWNA
174
Marshall Wace North America
New York
– – -66,658 Closed
American Century Companies
175
American Century Companies
Missouri
– – -66,354 Closed
4 5 6
7
8