QNST β€” QUINSTREET INC

Ownership history in Advisory Services Network, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in QUINSTREET INC (QNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— QNST AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –66.5% annually on this QNST position. Average cost basis: $15.47. Maximum drawdown during holding period: –40.2%.

πŸ“ˆ Position Alpha vs SPY
-66.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.5% ann.
7 quarters analyzed

πŸ’° Entry Quality
$15.47
+0.0% vs current ($15.47)

Best entry: $15.47 (2025 Q3)  Β·  Worst: $16.23 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QNST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,812 +16,712 +16712.0% 0.00% $260K $15.47
2023 Q4 UNCHANGED 100 β€” 0% 0.00% $1K $12.82
2023 Q1 UNCHANGED 100 β€” 0% 0.00% $2K $15.87
2022 Q4 UNCHANGED 100 β€” 0% 0.00% $1K $14.35
2021 Q2 UNCHANGED 100 β€” 0% 0.00% $2K $18.58
2020 Q4 UNCHANGED 100 β€” 0% 0.00% $2K $21.44
2020 Q3 ADDED 100 +44 +78.6% 0.00% $2K $15.84
2018 Q4 INITIATED 56 β€” β€” 0.00% $1K $16.23

🏒 Other funds also holding QNST

As of 2025 Q4 β€” sorted by position size

JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 7.46% Private Capital Management, LLC 3Y 7Y 5.49% Mill Road Capital Management LLC 3Y 7Y 4.43% Gillson Capital LP 3Y 7Y 0.58% Jackson Creek Investment Advisors LLC 3Y 0.38% SHERBROOKE PARK ADVISERS LLC 3Y 0.38% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.29% ROYCE & ASSOCIATES LP 3Y 7Y 0.2% NewEdge Wealth, LLC 3Y 0.2% Ranger Investment Management, L.P. 3Y 7Y 0.18%
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