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QNST — QUINSTREET INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $466.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.98M | $160.80M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.26M | $61.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.52M | $36.94M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.03M | $29.71M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.72M | $25.15M | 0.20% | Add |
| Geode Capital Management history | Q2 2026 | 1.45M | $21.23M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.20M | $17.64M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 927.60K | $13.59M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 698.68K | $10.24M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 644.48K | $9.44M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 586.23K | $8.59M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 560.59K | $8.21M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 435.88K | $6.39M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 422.30K | $6.19M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 404.74K | $5.93M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 346.86K | $5.08M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 331.64K | $4.86M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 321.40K | $4.71M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 381.51K | $4.58M | 0.01% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 349.87K | $4.20M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 197.34K | $2.89M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 195.13K | $2.86M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 168.88K | $2.43M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 137.70K | $2.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 116.00K | $1.70M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 95.52K | $1.68M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 101.73K | $1.49M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 58.99K | $864.20K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 58.92K | $863.18K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 53.90K | $789.63K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 53.70K | $786.72K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 50.68K | $742.46K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 42.16K | $617.66K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 33.01K | $483.57K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.60K | $387.05K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 26.43K | $317.83K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.63K | $258.23K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.59K | $213.77K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.36K | $166.45K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.12K | $31.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 44.00K | $645 | 0.00% | Add |