QTWO · Q2 Holdings, Inc. · Held by Funds
$55.44
+0.32 (+0.58%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.50B
Shares
62.35M
Volume · Sep 30
584.51K
Avg daily vol (3M)
761.88K
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 QTWO
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,771,799 | $181,423,532 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,888,225 | $90,823,623 | 0.00% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH FUND | VMGRX | 1,364,825 | $83,076,898 | 3.08% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,631,872 | $78,493,043 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,566,407 | $74,169,371 | 0.04% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,441,575 | $69,339,758 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,365,916 | $65,700,560 | 0.03% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 829,570 | $50,495,926 | 0.91% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 694,543 | $42,276,832 | 0.12% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 639,480 | $38,925,148 | 2.00% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 788,472 | $37,925,503 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 604,068 | $36,769,619 | 0.42% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 718,116 | $34,541,380 | 0.04% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 620,945 | $29,401,746 | 0.53% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 586,881 | $28,228,976 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 576,070 | $27,708,967 | 0.16% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 555,870 | $26,737,347 | 1.31% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 517,037 | $24,869,480 | 1.45% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 316,040 | $19,237,355 | 0.42% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Fund | — | 300,000 | $18,261,000 | 0.37% | Long | 2026-07-31 | |
| First Trust Cloud Computing ETF | SKYY | 375,383 | $18,055,922 | 0.66% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 359,399 | $17,287,092 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 359,217 | $17,278,338 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 354,273 | $17,040,531 | 0.21% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 322,800 | $15,526,680 | 0.55% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 320,361 | $15,409,364 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 323,878 | $15,335,623 | 0.04% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 249,657 | $15,196,622 | 1.99% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 319,809 | $15,142,956 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 235,647 | $14,343,833 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 298,867 | $14,151,352 | 0.06% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 225,081 | $13,700,680 | 0.55% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 283,004 | $13,612,492 | 1.11% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 268,416 | $12,910,810 | 1.10% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 203,562 | $12,390,819 | 0.55% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 202,048 | $12,298,662 | 0.43% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 251,258 | $12,085,510 | 1.05% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 249,451 | $11,998,593 | 0.34% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 248,275 | $11,942,028 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 194,243 | $11,823,571 | 0.06% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 185,556 | $11,294,794 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 175,786 | $10,700,094 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 220,960 | $10,628,176 | 0.20% | Long | 2026-06-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 172,362 | $10,491,675 | 2.66% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 168,460 | $10,254,160 | 0.25% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 216,077 | $10,231,246 | 0.17% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 159,972 | $9,737,496 | 0.12% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 199,068 | $9,575,171 | 0.12% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 197,186 | $9,484,647 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 154,404 | $9,398,571 | 0.12% | Long | 2026-07-31 |
Showing 1–50 of 394 positions