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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
176
Valeo Financial Advisors
Indiana
$29K 385 +155 +67%
GHCM
177
Glen Harbor Capital Management
California
$26K 336 – –
KTC
178
Kistler-Tiffany Companies
Pennsylvania
$24K 314 – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$23K 300 – –
RWA
180
Ropes Wealth Advisors
Massachusetts
$23K 300 – –
QCG
181
Quadrant Capital Group
Ohio
$23K 303 – –
MCIM
182
Meadow Creek Investment Management
Georgia
$20K 264 – –
LC
183
Lindbrook Capital
California
$20K 270 – –
HPC
184
HM Payson & Co
Maine
$17K 217 +217 New
AS
185
Altshuler Shaham
Israel
$17K 220 +220 New
GRP
186
Global Retirement Partners
California
$16K 209 – –
FCM
187
Flinton Capital Management
Pennsylvania
$15K 192 – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$15K 196 +193 +6,433%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$14K 180 +180 New
NCM
190
Next Capital Management
New York
$10K 128 +128 New
VCM
191
Versant Capital Management
Arizona
$9K 123 +65 +112%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$8K 99 +14 +16%
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$4K 56 – –
AF
194
Allworth Financial
California
$4K 50 – –
WPA
195
West Paces Advisors
Georgia
$3.74K 49 – –
FHA
196
Flagship Harbor Advisors
Massachusetts
$3K 45 – –
BCA
197
Berman Capital Advisors
Georgia
$3K 49 – –
RCAG
198
Rehmann Capital Advisory Group
Michigan
$2.67K 35 – –
FCA
199
FinTrust Capital Advisors
South Carolina
$1K 19 – –
NFG
200
Next Financial Group
Texas
$1K 9 +9 New
6 7
8
9 10