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Funds Holding Q2 Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Q2 Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QTWO →Funds holding
96
as of 2026-07-31
Reported value
$534.1M
summed across funds
Fund families
53
named trusts
Largest conviction
3.08%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS1.4M sh$83.1M | 3.08% |
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds4.4K sh$269.3K | 2.69% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds172.4K sh$10.5M | 2.66% |
| Small Cap Core FundJohn Hancock Investment Trust639.5K sh$38.9M | 2.00% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III249.7K sh$15.2M | 1.99% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.64.6K sh$3.9M | 1.49% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.62.8K sh$3.8M | 1.33% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.81.8K sh$5M | 1.22% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST95K sh$5.8M | 1.13% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust130.7K sh$8M | 1.13% |
| Harbor Active Small Cap ETFHarbor ETF Trust2.4K sh$148K | 1.06% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS12.7K sh$774K | 0.96% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS31.7K sh$1.9M | 0.95% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.829.6K sh$50.5M | 0.91% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC37.7K sh$2.3M | 0.83% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.4K sh$82.4K | 0.71% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST30.6K sh$1.9M | 0.67% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust2.9K sh$175.7K | 0.58% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series203.6K sh$12.4M | 0.55% |
| SmallCap Growth Fund IPrincipal Funds, Inc225.1K sh$13.7M | 0.55% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series74.4K sh$4.5M | 0.54% |
| Emerald Growth FundRBB Fund, Inc.123.6K sh$7.5M | 0.51% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust24.9K sh$1.5M | 0.46% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds43.7K sh$2.7M | 0.45% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds202K sh$12.3M | 0.43% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund316K sh$19.2M | 0.42% |
| Fidelity Small Cap Growth FundFidelity Securities Fund604.1K sh$36.8M | 0.42% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds300K sh$18.3M | 0.37% |
| SMALL-CAP GROWTH PROFUNDProFunds381 sh$23.2K | 0.28% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust44K sh$2.7M | 0.27% |
| Victory Small Cap Stock FundVictory Portfolios III40.3K sh$2.5M | 0.26% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds168.5K sh$10.3M | 0.25% |
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL30.6K sh$1.9M | 0.24% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.29.3K sh$1.8M | 0.21% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc46.1K sh$2.8M | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust610 sh$37.1K | 0.21% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.4K sh$3.6M | 0.18% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.5K sh$1.1M | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.6K sh$160.5K | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust307 sh$18.7K | 0.17% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.3K sh$141.1K | 0.16% |
| Column Small Cap FundTrust for Professional Managers12.5K sh$814.6K | 0.15% |
| SMALL-CAP VALUE PROFUNDProFunds191 sh$11.6K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.4K sh$995.5K | 0.14% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.7K sh$593.2K | 0.14% |
| Eventide Small Cap ETFStrategy Shares816 sh$49.7K | 0.14% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds84.1K sh$5.1M | 0.13% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30.4K sh$1.9M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST154.4K sh$9.4M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust694.5K sh$42.3M | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC160K sh$9.7M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$434.3K | 0.12% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.9K sh$1.2M | 0.12% |
| ULTRA SMALL CAP PROFUNDProFunds818 sh$49.8K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust33K sh$2M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC235.6K sh$14.3M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust175.8K sh$10.7M | 0.07% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.7K sh$165.5K | 0.06% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST194.2K sh$11.8M | 0.06% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust12.5K sh$759K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$162.2K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.1K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III7K sh$426.2K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.4K sh$694.8K | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO14.2K sh$864K | 0.04% |
| SMALL-CAP PROFUNDProFunds54 sh$3.3K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust24.5K sh$1.5M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND95.4K sh$5.8M | 0.03% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust2K sh$120.2K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$298.1K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$336.6K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV431 sh$26.2K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.3K sh$79.6K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust71.5K sh$4.4M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.3K sh$3.4M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc330 sh$20.1K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.6K sh$158K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST889 sh$54.1K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc804 sh$48.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III343 sh$20.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust100 sh$6.1K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$460.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.2K sh$2.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.1K sh$2.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds48.2K sh$2.9M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.6K sh$160.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$228.1K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.7K sh$531.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26K sh$1.6M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS50.3K sh$3.1M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10K sh$605.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds279 sh$17K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds162 sh$9.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds373 sh$22.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds181 sh$11K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds26 sh$1.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on QTWO
Company overviewEverything on QTWO in one place, with the price.SEC filingsWhat QTWO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat QTWO's own officers and directors buy and sell.Planned salesSales QTWO insiders have filed notice of.Executive payWhat QTWO awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in QTWO.PatentsWhat QTWO is filing at the patent office.