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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M 3,239,978 +798,614 +33%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M 2,601,464 +106,651 +4%
BlackRock
3
BlackRock
New York
$153M 2,532,671 +70,315 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$125M 2,056,610 +85,064 +4%
TCM
5
TimesSquare Capital Management
New York
$116M 1,909,507 +525,500 +38%
BCM
6
Brown Capital Management
Maryland
$102M 1,692,419 +1,692,419 New
ASP
7
Adams Street Partners
Illinois
$99.5M 1,643,275 -1,000,000 -38%
Invesco
8
Invesco
Georgia
$90.8M 1,499,963 -28,999 -2%
O
9
OppenheimerFunds
New York
$85M 1,404,034 +1,676 +0.1%
Franklin Resources
10
Franklin Resources
California
$77.9M 1,287,343 +51,252 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.3M 1,161,328 -244,794 -17%
WRF
12
Waddell & Reed Financial
Kansas
$63.1M 1,042,156 -153,656 -13%
Macquarie Group
13
Macquarie Group
Australia
$61.7M 1,019,579 +193,977 +23%
Wells Fargo
14
Wells Fargo
California
$57.9M 956,522 -10,390 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$51.8M 855,000 +34,625 +4%
CIP
16
Champlain Investment Partners
Vermont
$50.9M 839,970 +45,480 +6%
State Street
17
State Street
Massachusetts
$49.3M 814,961 +56,394 +7%
SIMG
18
Stephens Investment Management Group
Texas
$45.6M 753,779 -30,321 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$41M 676,386 +180,355 +36%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$38.6M 637,331 -6,973 -1%
Ameriprise
21
Ameriprise
Minnesota
$36.8M 607,494 -122,249 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$32.7M 540,054 +57,079 +12%
WA
23
Wasatch Advisors
Utah
$30.3M 501,138 -40,199 -7%
FAM
24
Fred Alger Management
New York
$28.5M 471,361 +89,327 +23%
Northern Trust
25
Northern Trust
Illinois
$28.1M 463,502 +23,879 +5%
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