Q2 Holdings

ISIN US74736L1098

 | 

WKN A1XEYE

 

Overview

Description

Q2 Holdings, Inc. engages in the provision of digital banking and lending solutions. It offers its solutions to financial institutions, financial technology companies, alternative finance companies, and other innovative companies, wishing to incorporate banking into their customer engagement and servicing strategies. The company was founded by Robert Hank Seale III in 2004 and is headquartered in Austin, TX.
Show more Show less
Finance Specialty Finance and Services Finance Software and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,761.47 m
EPS, EUR -1.03
P/B ratio 6.56
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 577.77 m
Net income, EUR -60.48 m
Profit margin -10.47%

What ETF is Q2 Holdings in?

There are 27 ETFs which contain Q2 Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Q2 Holdings is the L&G Digital Payments UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
1,431 0.14% 30 +15.30% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 0.10%
Equity
World
Technology
Social/Environmental
Innovation
239 0.45% 149 +13.07% LYX0ZG LU2023678282
Rize Digital Payments Economy UCITS ETF 1.90%
Equity
World
Technology
Digitalisation
63 0.45% 10 +12.71% A3CN9T IE00BLRPRQ96
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
166 0.40% 961 +18.16% A2JSC9 LU1861132840
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.10%
Equity
United States
Small Cap
1,046 0.30% 82 +13.23% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
1,431 0.14% 116 +14.95% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +20.69% A2DND0 IE00BDGV0308
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 0.10%
Equity
World
Technology
Social/Environmental
Digitalisation
181 0.45% 183 +22.21% LYX0ZH LU2023678878
WisdomTree Cloud Computing UCITS ETF USD Acc 1.63%
Equity
United States
Technology
Cloud Technology
67 0.40% 318 +14.16% A2PQVE IE00BJGWQN72
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,376 0.35% 3,388 +10.69% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 106 +25.23% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.10%
Equity
United States
Small Cap
1,795 0.30% 2,565 +12.04% A1XFN1 IE00BJ38QD84
WisdomTree Megatrends UCITS ETF USD 0.22%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +20.53% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,417 0.45% 736 +10.40% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +19.06% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.10%
Equity
United States
Small Cap
1,486 0.30% 926 +12.12% A1XEJT IE00BJZ2DD79
First Trust Cloud Computing UCITS ETF Acc 0.72%
Equity
World
Technology
Cloud Technology
64 0.60% 329 +40.75% A2N9EF IE00BFD2H405
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
iShares Digitalisation UCITS ETF 0.19%
Equity
World
Technology
Social/Environmental
Digitalisation
190 0.40% 888 +20.64% A2ANH3 IE00BYZK4883
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,639 0.43% 1,453 +11.82% A0X8SB IE00B3VWM098
L&G Digital Payments UCITS ETF 3.01%
Equity
World
Technology
Social/Environmental
Digitalisation
40 0.49% 16 +6.05% A2H5GM IE00BF92J153
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Millennials
224 0.45% 97 +8.58% LYX0ZL LU2023678449
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,752 0.30% 435 +17.28% A12HU5 IE00BSPLC413
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +24.88% A3DJRF IE000L2ZNB07
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 317 +19.05% A2QL8U IE00BNG8L278

Performance

Returns overview

YTD +16.43%
1 month +1.94%
3 months +18.00%
6 months +50.54%
1 year -
3 years -
5 years -
Since inception (MAX) +52.65%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.56%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.