QTWO
Q2 Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.87%
vs ±10.7% implied · ×0.36
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $501.8M | 15.76% | +3.94% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $239.1M | 7.51% | +2.29% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $130.7M | 4.11% | +0.67% | |
| 4 | State StreetState Streetindex-like | $126.5M | 3.97% | +5.39% | |
| 5 | Tremblant Capital GroupTremblant Capital | $88.6M | 2.78% | +8.17% | |
| 6 | Millennium ManagementMillennium | $86.9M | 2.73% | +124.09% | |
| 7 | Delaware Management HoldingsDelaware | $78.6M | 2.47% | +32.71% | |
| 8 | Geode Capital ManagementGeodeindex-like | $76.3M | 2.40% | +6.57% | |
| 9 | Capital Research Global InvestorsCapital Research Global Investors | $71.2M | 2.24% | −8.66% | |
| 10 | Victory Capital ManagementVictory | $68.9M | 2.16% | +708.39% | |
| 11 | Conestoga Capital AdvisorsConestoga Capital | $67.0M | 2.10% | −21.85% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $62.0M | 1.95% | +85.70% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $57.9M | 1.82% | +15.84% | |
| 14 | American Century CompaniesAmerican Century Companies | $54.3M | 1.71% | +2.04% | |
| 15 | Algebris (UK)Algebris (UK) | $51.3M | 1.61% | +53.90% | |
| 16 | Federated InvestorsFederated Investors | $50.4M | 1.58% | +11.29% | |
| 17 | Dimensional Fund AdvisorsDimensional | $48.6M | 1.53% | +0.13% | |
| 18 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $48.0M | 1.51% | +42.77% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $42.1M | 1.32% | +69.66% | |
| 20 | Tensile Capital ManagementTensile | $41.8M | 1.31% | −2.36% | |
| 21 | William Blair Investment ManagementWilliam Blair | $40.0M | 1.25% | +174.95% | |
| 22 | Brown AdvisoryBrown Advisory | $39.6M | 1.24% | +273.53% | |
| 23 | NuveenNuveenindex-like | $39.0M | 1.22% | +23.92% | |
| 24 | Jennison AssociatesJennison | $38.5M | 1.21% | −10.47% | |
| 25 | Northern TrustNorthern Trustindex-like | $33.4M | 1.05% | +6.41% |
329 managers report $3.2B of Q2 on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 15.76%.
Q2 Holdings, Inc.
70.52
+0.08 · +0.11%
post 71.74 +1.73%
Expected move
Inputsspot 71.23exp Feb 19ATM strike 70ATM straddle 14.95IV 49%
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