QNST · Quinstreet, Inc
$20.50
-0.24 (-1.16%)
At close · Aug 14
Market Cap
$1.18B
Shares
57.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QNST
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,418,523 | $41,056,461 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,720,245 | $20,660,142 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,345,849 | $16,163,646 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 622,824 | $7,797,756 | 0.15% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 641,091 | $7,699,503 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 539,540 | $6,884,530 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 515,457 | $6,190,639 | 0.04% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 500,000 | $6,005,000 | 0.62% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 397,518 | $5,823,639 | 0.41% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 368,464 | $5,397,998 | 0.59% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | — | 442,929 | $5,319,577 | 0.04% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 390,400 | $4,981,504 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 374,032 | $4,492,124 | 0.05% | Long | 2026-03-31 | |
| Private Capital Management Value Fund | — | 329,439 | $4,203,642 | 6.15% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 330,947 | $3,974,673 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 304,384 | $3,810,888 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 316,806 | $3,804,840 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 281,108 | $3,519,472 | 0.02% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 273,717 | $3,492,629 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 271,943 | $3,404,726 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 253,838 | $3,238,973 | 0.02% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 203,754 | $2,984,996 | 0.11% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 211,989 | $2,704,980 | 0.03% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 213,715 | $2,675,712 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 198,510 | $2,532,988 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| iShares S&P Small-Cap 600 Value ETF | — | 202,806 | $2,435,700 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 187,906 | $2,397,681 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 192,417 | $2,310,928 | 0.06% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 140,058 | $2,051,850 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 150,666 | $1,922,498 | 0.26% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 138,343 | $1,661,499 | 0.34% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 137,745 | $1,654,317 | 0.14% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 126,101 | $1,578,785 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 119,942 | $1,530,460 | 0.02% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 94,824 | $1,504,857 | 0.09% | Long | 2023-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 116,359 | $1,397,472 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 114,035 | $1,369,560 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 105,645 | $1,322,675 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 103,999 | $1,302,067 | 0.07% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 100,510 | $1,282,508 | 0.45% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 104,887 | $1,259,693 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 96,154 | $1,226,925 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 91,692 | $1,169,990 | 0.04% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 76,292 | $1,117,678 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 91,137 | $1,094,555 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 86,768 | $1,086,335 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 85,079 | $1,065,189 | 0.04% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 87,401 | $1,049,686 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 246 positions
Key facts
CIK
1117297
CUSIP
74874Q100
13F (30d)
203 filings
202 filers
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