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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
201
Harbor Investment Advisory
Maryland
$60K 744 – –
Russell Investments Group
202
Russell Investments Group
United Kingdom
$45K 573 -2,769 -83%
HI
203
Harbour Investments
Wisconsin
$43K 540 – –
FF
204
FourThought Financial
Florida
$40K 503 +21 +4%
QCG
205
Quadrant Capital Group
Ohio
$34K 429 -48 -10%
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K 400 – –
APA
207
American Portfolios Advisors
New York
$25.1K 313 -21 -6%
KTC
208
Kistler-Tiffany Companies
Pennsylvania
$25K 314 – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$25K 313 +108 +53%
FP
210
Financial Perspectives
Minnesota
$24K 300 – –
CFB
211
Cullen/Frost Bankers
Texas
$23K 293 – –
Fidelity Investments
212
Fidelity Investments
Massachusetts
$22K 280 -9 -3%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$21K 262 -629 -71%
HPC
214
HM Payson & Co
Maine
$21K 262 – –
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$16K 200 -143 -42%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$15K 178 +69 +63%
MCM
217
Manchester Capital Management
Vermont
$15K 184 +184 New
TWA
218
TCI Wealth Advisors
Arizona
$10K 119 +42 +55%
FCA
219
FinTrust Capital Advisors
South Carolina
$9K 115 – –
S
220
SignatureFD
Georgia
$9K 107 +34 +47%
CWP
221
Concord Wealth Partners
Virginia
$7K 85 -289 -77%
BCA
222
Berman Capital Advisors
Georgia
$5K 68 -29 -30%
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$5K 59 -2 -3%
VCM
224
Versant Capital Management
Arizona
$5K 66 -1 -1%
AF
225
Allworth Financial
California
$4K 50 – –
7 8
9
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