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Q2 Holdings, Inc. (QTWO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,599,3841,746,246203,920,968,0000.0111.34 Hist 06/30/2023
VANGUARD GROUP INC 6,465,7371,107,724199,791,273,0000.0011.11 Hist 06/30/2023
BROWN CAPITAL MANAGEMENT LLC 3,211,530-103,94899,236,277,0001.415.52 Hist 06/30/2023
WASATCH ADVISORS LP 3,641,412846,25989,651,563,0000.566.31 Hist 03/31/2023
Conestoga Capital Advisors, LLC 2,183,542-123,31258,671,774,0001.103.80 Hist 12/31/2022
MACQUARIE GROUP LTD 1,821,60620,81756,288,000,0000.073.13 Hist 06/30/2023
Champlain Investment Partners, LLC 1,765,316-91,41454,548,264,0000.343.03 Hist 06/30/2023
North Reef Capital Management LP 1,707,7731,114,37552,770,186,0004.062.93 Hist 06/30/2023
STATE STREET CORP 1,470,709229,75945,444,908,0000.002.53 Hist 06/30/2023
CITADEL ADVISORS LLC 1,351,238826,10241,753,255,0000.012.32 Hist 06/30/2023
MORGAN STANLEY 1,316,094933,42840,667,305,0000.002.26 Hist 06/30/2023
TREMBLANT CAPITAL GROUP 1,276,02772,42639,429,234,0003.822.19 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,116,99264,55934,515,062,0000.001.92 Hist 06/30/2023
JPMORGAN CHASE & CO 1,084,301-1,397,05033,504,902,0000.001.86 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,069,556-1,069,56833,049,280,0000.171.84 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,057,800-279,47232,686,020,0000.011.82 Hist 06/30/2023
Azora Capital LP 786,433587,59524,300,780,0004.401.35 Hist 06/30/2023
ADAMS STREET PARTNERS LLC 777,562024,026,666,0006.281.34 Hist 06/30/2023
D. E. Shaw & Co., Inc. 717,922255,67122,183,790,0000.021.23 Hist 06/30/2023
FIRST TRUST ADVISORS LP 675,122111,46920,861,269,0000.021.16 Hist 06/30/2023
FEDERATED HERMES, INC. 653,268-41,31820,185,981,0000.051.12 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 748,704-19,46020,117,677,0000.451.30 Hist 12/31/2022
Nuveen Asset Management, LLC 630,159483,52919,471,914,000   Hist 06/30/2023
NORTHERN TRUST CORP 587,08625,26218,140,956,0000.001.01 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 581,38855,91217,964,889,0000.011.00 Hist 06/30/2023
Bank of New York Mellon Corp 497,160-31,48815,362,245,0000.000.85 Hist 06/30/2023
JENNISON ASSOCIATES LLC 495,327138,77815,305,605,0000.010.85 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 490,272107,25315,149,404,0000.020.84 Hist 06/30/2023
Phase 2 Partners, LLC 449,569449,56913,891,682,0006.300.77 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 422,677200,95213,060,719,0000.030.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 408,442283,27112,620,008,0000.000.70 Hist 06/30/2023
UBS Group AG 369,126111,91011,405,993,0000.000.63 Hist 06/30/2023
Coronation Fund Managers Ltd. 362,70224711,207,492,0000.300.62 Hist 06/30/2023
ROYAL BANK OF CANADA 301,113-68,6459,305,000,0000.000.52 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 367,457105,5539,046,791,0000.000.64 Hist 03/31/2023
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