Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 68,822
Quadrant Capital Group Llc reports 160.75% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,455 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $68,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 558 shares of Q2 Holdings, Inc.. This represents a change in shares of 160.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 Q2 HLDGS COM 74736L109 1,455 897 160.75 69 70.00 0.0021
2026-05-11 2026-03-31 13F Q2 HLDGS COM 74736L109 1,455 897 49 0.0369
2026-02-12 2025-12-31 13F Q2 HLDGS COM 74736L109 558 33 6.29 40 5.26 0.0012
2025-11-13 2025-09-30 13F Q2 HLDGS COM 74736L109 525 525 38 0.0012
2025-08-13 2025-06-30 13F Q2 HLDGS COM 74736L109 0 -489 -100.00 0 -100.00
2025-05-13 2025-03-31 13F Q2 HLDGS COM 74736L109 489 16 3.38 39 -17.02 0.0015
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 473 -37 -7.25 48 17.50 0.0033
2024-11-12 2024-09-30 13F Q2 HLDGS COM 74736L109 510 -24 -4.49 41 25.00 0.0028
2024-08-12 2024-06-30 13F Q2 HLDGS COM 74736L109 534 30 5.95 32 23.08 0.0024
2024-05-15 2024-03-31 13F Q2 HLDGS COM 74736L109 504 -160 -24.10 26 -7.14 0.0021
2024-02-08 2023-12-31 13F Q2 HLDGS COM 74736L109 664 175 35.79 29 86.67 0.0025
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 489 0 0.00 16 0.00 0.0016
2023-08-10 2023-06-30 13F Q2 HLDGS COM 74736L109 489 66 15.60 15 50.00 0.0015
2023-05-11 2023-03-31 13F Q2 HLDGS COM 74736L109 423 -768 -64.48 10 -68.75 0.0011
2023-02-13 2022-12-31 13F Q2 HLDGS COM 74736L109 1,191 759 175.69 32 128.57 0.0036
2022-11-10 2022-09-30 13F Q2 HLDGS COM 74736L109 432 -83 -16.12 14 -30.00 0.0019
2022-08-09 2022-06-30 13F Q2 HLDGS COM 74736L109 515 -173 -25.15 20 -52.38 0.0027
2022-05-06 2022-03-31 13F Q2 HLDGS COM 74736L109 688 -22 -3.10 42 -25.00 0.0051
2022-02-01 2021-12-31 13F Q2 HLDGS COM 74736L109 710 281 65.50 56 64.71 0.0067
2021-11-12 2021-09-30 13F Q2 HLDGS COM 74736L109 429 -48 -10.06 34 -30.61 0.0047
2021-08-09 2021-06-30 13F Q2 HLDGS COM 74736L109 477 -8 -1.65 49 0.00 0.0071
2021-05-12 2021-03-31 13F Q2 HLDGS COM 74736L109 485 62 14.66 49 -9.26 0.0080
2021-02-16 2020-12-31 13F Q2 HLDGS COM 74736L109 423 0 0.00 54 38.46 0.0100
2020-11-13 2020-09-30 13F Q2 HLDGS COM 74736L109 423 0 0.00 39 8.33 0.0085
2020-08-13 2020-06-30 13F Q2 HLDGS COM 74736L109 423 12 2.92 36 50.00 0.0080
2020-05-15 2020-03-31 13F Q2 Holdings Com 74736L109 411 -142 -25.68 24 -45.45 0.0040
2020-03-19 2019-12-31 13F/A-1 Q2 Holdings Com 74736L109 553 250 82.51 44 91.30 0.0053
2020-02-03 2019-12-31 13F Q2 Holdings Com 74736L109 553 250 44 148.6817
2019-10-24 2019-09-30 13F Q2 Holdings COM 74736L109 303 0 0.00 23 0.00 0.0035
2019-07-24 2019-06-30 13F Q2 Holdings COM 74736L109 303 0 0.00 23 15.00 0.0036
2019-04-29 2019-03-31 13F Q2 Holdings COM 74736L109 303 0 0.00 20 42.86 0.0035
2019-01-17 2018-12-31 13F Q2 Holdings COM 74736L109 303 0 0.00 14 -22.22 0.0037
2018-10-29 2018-09-30 13F Q2 Holdings COM 74736L109 303 0 0.00 18 5.88 0.0051
2018-08-08 2018-06-30 13F Q2 Holdings COM 74736L109 303 0 0.00 17 30.77 0.0060
2018-05-10 2018-03-31 13F Q2 Holdings COM 74736L109 303 0 0.00 13 30.00 0.0047
2018-01-31 2017-12-31 13F Q2 Holdings COM 74736L109 303 0 0.00 10 -16.67 0.0040
2017-10-13 2017-09-30 13F Q2 Holdings COM 74736L109 303 0 0.00 12 20.00 0.0050
2017-08-14 2017-06-30 13F Q2 Holdings COM 74736L109 303 0 0.00 10 11.11 0.0044
2017-04-10 2017-03-31 13F Q2 Holdings COM 74736L109 303 53 21.20 9 28.57 0.0040
2017-01-11 2016-12-31 13F Q2 Holdings COM 74736L109 250 0 0.00 7 0.00 0.0035
2016-10-25 2016-09-30 13F Q2 Holdings COM 74736L109 250 0 0.00 7 0.00 0.0046
2016-07-28 2016-06-30 13F Q2 Holdings COM 74736L109 250 0 0.00 7 16.67 0.0048
2016-04-27 2016-03-31 13F Q2 Holdings COM 74736L109 250 250 6 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.