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QCRH · Qcr Holdings Inc

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$106.56 -0.03 (-0.03%) At close · Aug 14
Market Cap
$1.74B
Shares
16.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QCRH

222 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 505,333 $43,180,705 0.00%
Fidelity Low-Priced Stock Fund 391,003 $35,354,491 0.15%
iShares Russell 2000 ETF 402,906 $34,428,318 0.05%
Avantis U.S. Small Cap Value ETF 296,542 $27,326,345 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 186,307 $15,919,933 0.02%
Fidelity Small Cap Index Fund 159,789 $14,448,121 0.04%
U.S. Targeted Value Portfolio 142,828 $12,914,508 0.08%
iShares Russell 2000 Value ETF 140,348 $11,992,737 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 125,482 $11,346,082 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 125,437 $10,718,592 0.29%
Dimensional U.S. Targeted Value ETF 117,584 $10,631,945 0.08%
Regional Bank Fund 109,684 $9,917,627 1.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 107,444 $9,900,965 0.00%
JPMorgan Small Cap Blend Fund 115,123 $9,837,260 0.69%
Federated Hermes MDT Small Cap Core Fund 95,810 $8,663,140 0.46%
Victory Integrity Small-Cap Value Fund 98,000 $8,374,100 0.81%
Fidelity Extended Market Index Fund 86,033 $7,927,941 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 83,810 $7,723,092 0.04%
U.S. SMALL CAP PORTFOLIO 85,024 $7,687,870 0.04%
Schwab U.S. Small-Cap ETF 80,306 $7,400,198 0.03%
Fidelity Series Intrinsic Opportunities Fund 81,400 $7,360,188 0.25%
U.S. MICRO CAP PORTFOLIO 81,015 $7,325,376 0.10%
Mairs & Power Small Cap Fund 84,679 $7,235,821 3.17%
Fidelity Low-Priced Stock K6 Fund 73,064 $6,606,447 0.15%
John Hancock Financial Opportunities Fund 74,384 $6,356,113 0.90%
EA Bridgeway Omni Small-Cap Value ETF 73,916 $6,316,122 0.31%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 70,090 $5,989,191 1.97%
Dimensional US Small Cap Value ETF 64,293 $5,813,373 0.08%
Dimensional U.S. Small Cap ETF 61,085 $5,523,306 0.04%
JPMorgan Small Cap Value Fund 61,319 $5,239,709 0.46%
JNL Multi-Manager Small Cap Value Fund 54,009 $4,615,069 0.27%
1919 Financial Services Fund 53,407 $4,563,628 4.80%
Omni Small-Cap Value Fund 53,000 $4,528,850 0.38%
Victory RS Partners Fund 49,390 $4,220,376 0.73%
Victory Small Cap Stock Fund 44,947 $4,064,108 0.45%
DEAN SMALL CAP VALUE 45,072 $3,851,402 2.26%
iShares Micro-Cap ETF 41,195 $3,520,113 0.29%
Avantis U.S. Small Cap Equity ETF 37,049 $3,414,065 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 37,184 $3,362,177 0.01%
Dimensional U.S. Core Equity 2 ETF 36,927 $3,338,939 0.01%
Old Westbury Small & Mid Cap Strategies Fund 36,364 $3,288,033 0.04%
Schwab Small-Cap Index Fund 35,775 $3,234,776 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 33,505 $3,029,522 0.01%
Fidelity Total Market Index Fund 30,682 $2,827,346 0.00%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 30,125 $2,574,181 0.18%
Small-Cap Value Fund 29,500 $2,520,775 0.82%
VANGUARD FINANCIALS INDEX FUND 27,251 $2,511,180 0.02%
Hartford Schroders US Small Cap Opportunities Fund 25,816 $2,334,283 1.32%
Fidelity Series Total Market Index Fund 25,192 $2,321,443 0.00%
Sterling Capital Small Cap Value Fund 27,010 $2,308,005 1.32%
Showing 1–50 of 222 positions
Key facts CIK 906465 CUSIP 74727A104 13F (30d) 197 filings 195 filers Visit website Investor relations

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