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 Q3	$263K	Buy	+17,500	New	+$308K	0.01%	655
2026 Q2	–	Sell	-23,900	Closed	-$287K	–	835
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

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Bailard's QNST Position: Q3 2026 in Review

Bailard opened a new position in QuinStreet (QNST) in Q3 2026: 17,500 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Bailard previously reported a position in QNST as recently as Q1 2026.

Bailard first reported a position in QNST in Q4 2017 and has held it in 12 quarters since. The position peaked at $796K in Q1 2018. 13 funds tracked by Wall St. Rank hold QNST as of Q3 2026.

Bailard held 17,500 shares of QuinStreet worth $263K as of Q3 2026.
QuinStreet was a new Bailard position in Q3 2026.
QuinStreet made up 0.01% of Bailard's portfolio in Q3 2026, its #655 holding.
Bailard first reported a position in QuinStreet in Q4 2017 and has held it in 12 quarters since.
Bailard's QuinStreet position peaked at $796K in Q1 2018.
13 funds tracked by Wall St. Rank held QuinStreet as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.