Bailard’s QuinStreet QNST Stock Holding History

Bailard’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Buy	23,900 +4,634	+24%	+$58.7K	0.01%	618
2025 Q4	$277K	Buy	+19,266	New	+$278K	0.01%	595
2025 Q2	–	Sell	-14,100	Closed	-$252K	–	828
2025 Q1	$252K	Hold	14,100	–	–	0.01%	621
2024 Q4	$325K	Hold	14,100	–	–	0.01%	550
2024 Q3	$270K	Buy	+14,100	New	+$257K	0.01%	625
2020 Q1	–	Sell	-12,400	Closed	-$190K	–	547
2019 Q4	$190K	Buy	+12,400	New	+$177K	0.01%	498
2019 Q1	–	Sell	-10,021	Closed	-$163K	–	582
2018 Q4	$163K	Sell	10,021 -32,000	-76%	-$481K	0.01%	478
2018 Q3	$570K	Sell	42,021 -4,500	-10%	-$63.7K	0.03%	344
2018 Q2	$591K	Sell	46,521 -15,800	-25%	-$199K	0.04%	322
2018 Q1	$796K	Buy	62,321 +6,200	+11%	+$72.6K	0.05%	241
2017 Q4	$470K	Buy	+56,121	New	+$477K	0.03%	316

Other funds holding QNST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM