As of the latest SEC filings, QUINSTREET, INC (QNST) is held by 235 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $41,056,461.23 in market value, representing 0.04% of its portfolio.
Funds holding QUINSTREET, INC (QNST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QNST
- CIK:
- 0001117297
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $41,056,461.23 | 3,418,523 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,660,142.45 | 1,720,245 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,163,646.49 | 1,345,849 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,699,502.91 | 641,091 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,884,530.40 | 539,540 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.15% | $6,781,625.64 | 578,637 | Feb 27, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $6,190,638.57 | 515,457 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.62% | $6,005,000.00 | 500,000 | Mar 31, 2026 | May 5, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,319,577.29 | 442,929 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $4,981,504.00 | 390,400 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $4,492,124.32 | 374,032 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.39% | $4,375,999.63 | 364,363 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.63% | $4,350,850.69 | 362,269 | Mar 31, 2026 | May 21, 2026 |
|
VFPIX
Private Capital Management Value Fund
|
MF | Independent / Boutique | 6.15% | $4,203,641.64 | 329,439 | Apr 30, 2026 | Jun 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $3,804,840.06 | 316,806 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,748,700.60 | 319,855 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.10% | $3,492,628.92 | 273,717 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,238,972.88 | 253,838 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,238,271.16 | 276,303 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,217,315.80 | 274,515 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,704,979.64 | 211,989 | Apr 30, 2026 | Jun 26, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.04% | $2,537,368.28 | 216,499 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,532,987.60 | 198,510 | Apr 30, 2026 | Jun 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.11% | $2,447,085.54 | 203,754 | Mar 31, 2026 | May 21, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $2,435,700.06 | 202,806 | Mar 31, 2026 | May 26, 2026 |
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