QNST · Quinstreet, Inc · Held by Funds
$14.87
-0.14 (-0.93%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$822.62M
Shares
57.09M
Volume · Oct 1
127.8K
Avg daily vol (3M)
962.35K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QNST
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,461,634 | $50,712,938 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,720,245 | $25,201,589 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,432,386 | $20,984,455 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 652,616 | $9,560,824 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 603,146 | $9,348,763 | 0.03% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 600,000 | $8,790,000 | 0.75% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 538,440 | $8,345,820 | 0.21% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 622,824 | $7,797,756 | 0.15% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 522,500 | $7,654,625 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 518,961 | $7,602,779 | 0.05% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 397,518 | $5,823,639 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 374,032 | $5,479,569 | 0.05% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 368,464 | $5,397,998 | 0.59% | Long | 2026-06-30 | |
| Private Capital Management Value Fund | — | 329,439 | $5,106,305 | 7.03% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 330,857 | $4,847,055 | 0.06% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 268,307 | $4,158,759 | 0.11% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 253,838 | $3,934,489 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 304,384 | $3,810,888 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 281,108 | $3,519,472 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 271,943 | $3,404,726 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 211,989 | $3,285,830 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 213,323 | $3,125,182 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 200,268 | $3,104,154 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 192,609 | $2,985,440 | 0.02% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 203,754 | $2,984,996 | 0.11% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 185,710 | $2,720,652 | 0.18% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 175,346 | $2,717,863 | 0.27% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 213,715 | $2,675,712 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 175,087 | $2,565,025 | 0.03% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 171,607 | $2,514,043 | 0.59% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 196,530 | $2,460,556 | 0.04% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 154,721 | $2,266,663 | 0.37% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 134,301 | $2,081,666 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 140,058 | $2,051,850 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 115,260 | $1,786,530 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 118,084 | $1,729,931 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 117,421 | $1,720,218 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 110,907 | $1,719,059 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 126,101 | $1,578,785 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 98,071 | $1,520,101 | 0.47% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 103,298 | $1,513,316 | 0.03% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 94,824 | $1,504,857 | 0.09% | Long | 2023-03-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 93,704 | $1,452,412 | 0.01% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 91,518 | $1,340,739 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 86,483 | $1,340,487 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 105,645 | $1,322,675 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 103,999 | $1,302,067 | 0.07% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 86,664 | $1,269,628 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 80,442 | $1,178,475 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 72,881 | $1,129,656 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 231 positions