QCRH · Qcr Holdings Inc · Held by Funds
$100.95
+1.69 (+1.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
16.38M
Volume · Oct 2
136.25K
Avg daily vol (3M)
117.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QCRH
224 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 505,333 | $49,194,168 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 435,273 | $42,373,827 | 0.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 390,479 | $40,199,813 | 0.16% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 296,542 | $27,326,345 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 180,572 | $18,589,887 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 189,190 | $18,417,647 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 162,038 | $15,774,399 | 0.11% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 142,828 | $14,704,143 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 148,775 | $14,483,246 | 0.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 117,861 | $12,133,790 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 117,211 | $12,066,872 | 0.08% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 119,518 | $11,635,077 | 0.69% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 109,684 | $11,291,968 | 1.18% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 110,990 | $10,804,877 | 2.07% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 107,500 | $10,465,125 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 107,444 | $9,900,965 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 95,810 | $9,863,640 | 0.44% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 85,024 | $8,753,221 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 81,400 | $8,380,130 | 0.30% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 81,015 | $8,340,494 | 0.11% | Long | 2026-07-31 | |
| Mairs & Power Small Cap Fund | MSCFX | 84,679 | $8,243,501 | 3.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 86,033 | $7,927,941 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,810 | $7,723,092 | 0.04% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 73,588 | $7,575,885 | 0.17% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 76,840 | $7,480,374 | 0.31% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 80,306 | $7,400,198 | 0.03% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 74,384 | $7,241,282 | 0.90% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 65,862 | $6,780,493 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,085 | $6,288,701 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 57,144 | $5,562,968 | 0.42% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 55,869 | $5,438,847 | 0.36% | Long | 2026-06-30 | |
| 1919 Financial Services Fund | — | 51,307 | $4,994,736 | 5.20% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 46,209 | $4,757,217 | 0.50% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 48,000 | $4,672,800 | 0.35% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,604 | $4,180,182 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 38,139 | $3,926,410 | 0.01% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 40,120 | $3,905,682 | 0.57% | Long | 2026-06-30 | |
| DEAN SMALL CAP VALUE | DASCX | 39,939 | $3,888,062 | 2.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 37,184 | $3,828,093 | 0.01% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 36,364 | $3,743,674 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 33,505 | $3,449,340 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,049 | $3,414,065 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 32,061 | $3,121,138 | 0.16% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 31,180 | $3,035,373 | 0.05% | Long | 2026-06-30 | |
| Small-Cap Value Fund | BRSVX | 29,500 | $2,871,825 | 0.84% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 30,682 | $2,827,346 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 26,882 | $2,767,502 | 0.20% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26,800 | $2,608,980 | 0.00% | Long | 2026-06-30 | |
| Sterling Capital Small Cap Value Fund | — | 26,020 | $2,533,047 | 1.29% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,251 | $2,511,180 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 224 positions