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QTWO · Q2 Holdings, Inc.

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$64.73 -1.49 (-2.25%) At close · Aug 14
Market Cap
$3.90B
Shares
62.35M

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 QTWO

516 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,727,811 $268,998,842 0.31%
iShares Core S&P Small-Cap ETF 3,743,251 $177,055,772 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,878,964 $135,586,042 0.01%
iShares Russell 2000 ETF 1,575,147 $113,662,608 0.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,522,580 $109,823,695 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,347,984 $97,270,525 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,898,152 $89,782,590 0.00%
VANGUARD MID-CAP GROWTH FUND 1,246,256 $76,333,180 2.59%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,566,407 $74,169,371 0.04%
iShares Russell 2000 ETF 1,523,752 $72,073,470 0.10%
SMALLCAP World Fund Inc 1,441,575 $68,186,498 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,368,373 $64,724,043 0.04%
VANGUARD MID-CAP GROWTH FUND 1,229,268 $62,385,351 2.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 761,971 $54,983,827 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 673,975 $48,634,036 0.06%
Wasatch Core Growth Fund 622,093 $44,890,231 1.30%
Small Cap Growth Fund 818,919 $41,560,139 0.82%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 553,383 $39,932,117 0.31%
iShares Russell 2000 Growth ETF 542,735 $39,163,758 0.30%
CONESTOGA SMALL CAP FUND 787,861 $37,265,825 1.66%
Fidelity Small Cap Index Fund 602,479 $36,901,839 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 764,044 $36,139,281 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 696,490 $32,943,977 0.04%
Fidelity Small Cap Index Fund 615,066 $31,214,600 0.10%
Nomura Small Cap Core Fund 620,945 $29,401,746 0.53%
VANGUARD TAX-MANAGED SMALL-CAP FUND 379,725 $27,400,956 0.29%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 564,475 $26,699,668 0.19%
Small Cap Core Fund 525,036 $26,645,577 1.33%
iShares Russell 2000 Growth ETF 506,705 $23,967,147 0.20%
iShares S&P Small-Cap 600 Growth ETF 325,423 $23,482,524 0.37%
VANGUARD RUSSELL 2000 INDEX FUND 305,638 $22,045,669 0.15%
Schwab U.S. Small-Cap ETF 300,164 $21,650,829 0.11%
First Trust Cloud Computing ETF 253,160 $18,268,026 0.61%
Hood River Small-Cap Growth Fund 249,745 $18,021,599 0.37%
Touchstone Strategic Trust-Touchstone Small Company Fund 368,924 $17,450,105 1.17%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 359,399 $16,999,573 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 359,217 $16,990,964 0.18%
iShares S&P Small-Cap 600 Growth ETF 338,826 $16,026,470 0.25%
iShares S&P Small-Cap 600 Value ETF 217,143 $15,669,039 0.23%
Fidelity Extended Market Index Fund 323,878 $15,335,623 0.04%
Oberweis Small-Cap Opportunities Fund 322,800 $15,268,440 0.76%
Federated Hermes Kaufmann Fund 300,000 $15,225,000 0.33%
VANGUARD RUSSELL 2000 INDEX FUND 319,809 $15,142,956 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 204,715 $14,766,093 0.31%
First Trust Cloud Computing ETF 301,694 $14,270,126 0.61%
Schwab U.S. Small-Cap ETF 298,867 $14,151,352 0.06%
William Blair Small Cap Growth Fund 283,004 $13,612,492 1.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 186,314 $13,444,418 0.37%
iShares Expanded Tech-Software Sector ETF 277,989 $13,148,880 0.13%
PGIM Jennison Small Company Fund 265,656 $12,565,529 0.39%
Showing 1–50 of 516 positions
Key facts CIK 1410384 CUSIP 74736L109 13F (30d) 312 filings 310 filers Visit website Investor relations

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