QPW
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Quantum Private Wealth’s QuinStreet QNST Stock Holding History

Quantum Private Wealth’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
2022
Q3 		– Sell
-11,800
Closed -$118K – 193
2022
Q2 		$118K Hold
11,800
– – 0.07% 169
2022
Q1 		$136K Sell
11,800
-400
-3% -$5.38K 0.06% 192
2021
Q4 		$221K Buy
+12,200
New +$202K 0.08% 187

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantum Private Wealth's QNST Position: Q3 2022 in Review

Quantum Private Wealth sold out of QuinStreet (QNST) in Q3 2022, closing a stake of 11,800 shares — an estimated $118K sold.

Quantum Private Wealth first reported a position in QNST in Q4 2021 and held it in 3 quarters. The position peaked at $221K in Q4 2021. 139 funds tracked by Wall St. Rank hold QNST as of Q3 2022.

  • Quantum Private Wealth reported no remaining QuinStreet position as of Q3 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 11,800 QuinStreet shares in Q3 2022, an estimated $118K.
  • Quantum Private Wealth first reported a position in QuinStreet in Q4 2021 and held it in 3 quarters.
  • Quantum Private Wealth's QuinStreet position peaked at $221K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held QuinStreet as of Q3 2022.

Based on Quantum Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.