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Q2 Holdings
QTWO

Overview Fund Activity

245 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$55.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.5M
4
CTA
4
Carillon Tower Advisers
Florida
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M
2
ASP
2
Adams Street Partners
Illinois
$71M
3
TCG
3
Tremblant Capital Group
Florida
$93.3M
4
BlackRock
4
BlackRock
New York
$319M
5
TCM
5
TimesSquare Capital Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$647K 7,100 – –
DTL
152
Dynamic Technology Lab
Singapore
$644K 7,056 +7,056 New
Truist Financial
153
Truist Financial
North Carolina
$629K 6,888 +451 +7%
AWM
154
AE Wealth Management
Kansas
$625K 6,851 +6,851 New
William Blair & Company
155
William Blair & Company
Illinois
$594K 6,505 -45 -0.7%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$584K 6,394 – –
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$573K 6,280 +2,410 +62%
ProShare Advisors
158
ProShare Advisors
Maryland
$555K 6,080 -662 -10%
QC
159
Quadrature Capital
United Kingdom
$546K 5,982 -5,094 -46%
PP
160
Paloma Partners
Connecticut
$537K 5,884 +5,884 New
QSS
161
Quantitative Systematic Strategies
Florida
$534K 5,851 +5,851 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$509K 5,574 +5,574 New
US Bancorp
163
US Bancorp
Minnesota
$497K 5,447 +1,295 +31%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$481K 5,271 +1,258 +31%
AI
165
Axiom Investors
Connecticut
$468K 5,130 – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$465K 5,093 – –
Prudential Financial
167
Prudential Financial
New Jersey
$454K 4,979 +867 +21%
SG Americas Securities
168
SG Americas Securities
New York
$450K 4,934 -19,045 -79%
PG
169
Pendal Group
Australia
$437K 4,786 +189 +4%
Jane Street
170
Jane Street
New York
$412K 4,513 -331 -7%
VRS
171
Virginia Retirement Systems
Virginia
$402K 4,400 -2,900 -40%
EIM
172
Essex Investment Management
Massachusetts
$402K 4,409 – –
AIP
173
Ameritas Investment Partners
Nebraska
$386K 4,227 -155 -4%
CIM
174
CIM Investment Management
Pennsylvania
$374K 4,097 +60 +1%
PGCM
175
Prescott Group Capital Management
Oklahoma
$365K 4,000 – –
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7
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