Position in QNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,795,190
+$727,008 QoQ
Shares Held
190,798
+10.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 216 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in QNST Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. QNST ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
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|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in QNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,190 | 190,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,068,182 | 172,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,488,079 | 173,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,657,204 | 171,765 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,790,162 | 173,302 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,039,472 | 170,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,131,652 | 179,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,524,664 | 184,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,082,322 | 185,794 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,285,695 | 186,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,371 | 25,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,277 | 25,449 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,830,609 | 207,317 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $367,866 | 23,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,364 | 23,231 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,883,196 | 179,352 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,813,335 | 180,252 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,675,840 | 144,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,629,728 | 144,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,249,084 | 128,080 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,479,779 | 133,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,718,332 | 133,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,872,316 | 133,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,139,081 | 135,043 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,407,916 | 134,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||