Trexquant Investment’s QuinStreet QNST Stock Holding History

Trexquant Investment’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	–	Sell	-252,135	Closed	-$3.62M	–	2014
2025 Q4	$3.62M	Sell	252,135 -233,454	-48%	-$3.37M	0.03%	748
2025 Q3	$7.51M	Sell	485,589 -72,792	-13%	-$1.16M	0.08%	394
2025 Q2	$8.99M	Buy	558,381 +343,049	+159%	+$5.5M	0.1%	282
2025 Q1	$3.84M	Buy	215,332 +178,862	+490%	+$3.75M	0.04%	607
2024 Q4	$841K	Sell	36,470 -55,483	-60%	-$1.17M	0.01%	1148
2024 Q3	$1.76M	Buy	91,953 +77,242	+525%	+$1.41M	0.02%	858
2024 Q2	$244K	Buy	+14,711	New	+$255K	﹤0.01%	1409
2023 Q4	–	Sell	-38,464	Closed	-$345K	–	1722
2023 Q3	$345K	Buy	+38,464	New	+$356K	0.01%	1172
2021 Q4	–	Sell	-10,842	Closed	-$190K	–	1571
2021 Q3	$190K	Buy	+10,842	New	+$195K	0.02%	971
2020 Q4	–	Sell	-10,180	Closed	-$161K	–	1404
2020 Q3	$161K	Buy	+10,180	New	+$132K	0.01%	1107
2018 Q1	–	Sell	-20,574	Closed	-$172K	–	1327
2017 Q4	$172K	Buy	+20,574	New	+$175K	0.02%	965

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