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Illinois Municipal Retirement Fund’s Q2 Holdings QTWO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
30,224
-2,479
-8% -$140K 0.02% 713
2025
Q4 		$2.36M Buy
+32,703
New +$2.25M 0.03% 530
2021
Q4 		– Sell
-3,241
Closed -$260K – 834
2021
Q3 		$260K Hold
3,241
– – 0.01% 815
2021
Q2 		$332K Hold
3,241
– – 0.01% 782
2021
Q1 		$325K Hold
3,241
– – 0.01% 793
2020
Q4 		$410K Buy
3,241
+1,692
+109% +$182K 0.02% 696
2020
Q3 		$141K Buy
+1,549
New +$145K 0.02% 731

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's QTWO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Q2 Holdings (QTWO) stake by 7.6% in Q1 2026, selling an estimated $140K and leaving 30,224 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #713.

Illinois Municipal Retirement Fund first reported a position in QTWO in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Illinois Municipal Retirement Fund held 30,224 shares of Q2 Holdings worth $1.43M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 2,479 Q2 Holdings shares in Q1 2026, an estimated $140K.
  • Q2 Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #713 holding.
  • Illinois Municipal Retirement Fund first reported a position in Q2 Holdings in Q3 2020 and has held it in 7 quarters since.
  • Illinois Municipal Retirement Fund's Q2 Holdings position peaked at $2.36M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.