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QTWO · Q2 Holdings, Inc. · Held by Funds

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$73.95 +1.00 (+1.37%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.57B
Shares
61.78M
Volume · Nov 13 257.75K Avg daily vol (3M) 677.41K

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.

Fund Ownership of QTWO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.75% 2,936,021
Index ETFs 26.88% 16,604,886
Active ETFs 1.53% 945,152
Active funds 22.29% 13,773,170
Unclassified 0.83% 511,293
All registered funds 56.28% 34,770,522
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QTWO

400 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,771,799 $181,423,532 0.16%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,551,024 $100,878,601 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,888,225 $90,823,623 0.00%
VANGUARD MID-CAP GROWTH FUND 1,364,825 $83,076,898 3.08%
iShares Russell 2000 ETF 1,631,872 $78,493,043 0.09%
SMALLCAP World Fund Inc 1,441,575 $69,339,758 0.07%
VANGUARD SMALL-CAP INDEX FUND 1,365,916 $65,700,560 0.03%
Small Cap Growth Fund 829,570 $50,495,926 0.91%
Nomura Small Cap Core Fund 759,187 $49,377,522 0.94%
Fidelity Small Cap Index Fund 694,543 $42,276,832 0.12%
Small Cap Core Fund 639,480 $38,925,148 2.00%
VANGUARD SMALL-CAP GROWTH INDEX FUND 788,472 $37,925,503 0.08%
Fidelity Small Cap Growth Fund 604,068 $36,769,619 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 718,116 $34,541,380 0.04%
iShares Russell 2000 Growth ETF 586,881 $28,228,976 0.18%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 576,070 $27,708,967 0.16%
CONESTOGA SMALL CAP FUND 555,870 $26,737,347 1.31%
Touchstone Strategic Trust-Touchstone Small Company Fund 517,037 $24,869,480 1.45%
VANGUARD RUSSELL 2000 INDEX FUND 364,212 $23,688,348 0.13%
Fidelity Extended Market Index Fund 303,664 $19,750,307 0.05%
Schwab U.S. Small-Cap ETF 296,843 $19,306,669 0.09%
Fidelity Small Cap Growth K6 Fund 316,040 $19,237,355 0.42%
Federated Hermes Kaufmann Fund 300,000 $18,261,000 0.37%
First Trust Cloud Computing ETF 375,383 $18,055,922 0.66%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 359,399 $17,287,092 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 359,217 $17,278,338 0.15%
iShares S&P Small-Cap 600 Growth ETF 354,273 $17,040,531 0.21%
Oberweis Small-Cap Opportunities Fund 322,800 $15,526,680 0.55%
iShares Expanded Tech-Software Sector ETF 320,361 $15,409,364 0.11%
Rockefeller U.S. Small-Mid Cap ETF 249,657 $15,196,622 1.99%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 225,152 $14,643,886 0.23%
U.S. SMALL CAP PORTFOLIO 235,647 $14,343,833 0.07%
SmallCap Growth Fund I 225,081 $13,700,680 0.55%
William Blair Small Cap Growth Fund 283,004 $13,612,492 1.11%
Nomura Small Cap Growth Fund 268,416 $12,910,810 1.10%
Federated Hermes MDT Small Cap Core Fund 203,562 $12,390,819 0.55%
Federated Hermes Kaufmann Small Cap Fund 202,048 $12,298,662 0.43%
Victory Integrity Small-Cap Value Fund 251,258 $12,085,510 1.05%
PGIM Jennison Small Company Fund 249,451 $11,998,593 0.34%
College Retirement Equities Fund - Total Global Stock Account 248,275 $11,942,028 0.01%
Fidelity MSCI Information Technology Index ETF 194,243 $11,823,571 0.06%
Old Westbury Small & Mid Cap Strategies Fund 185,556 $11,294,794 0.12%
Dimensional U.S. Small Cap ETF 175,786 $10,700,094 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 220,960 $10,628,176 0.20%
abrdn U.S. Small Cap Equity Fund 172,362 $10,491,675 2.66%
Nuveen Quant Small Cap Equity Fund 168,460 $10,254,160 0.25%
MFS New Discovery Fund 152,270 $9,903,641 0.46%
U.S. MICRO CAP PORTFOLIO 159,972 $9,737,496 0.12%
iShares S&P Small-Cap 600 Value ETF 199,068 $9,575,171 0.12%
Fidelity Enhanced Small Cap Core ETF 197,186 $9,484,647 0.16%
Showing 1–50 of 400 positions
Key facts CIK 1410384 CUSIP 74736L109 13F (30d) 296 filings 266 filers Visit website Investor relations