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Aqr Small Cap Multi-style fund shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of Aqr Small Cap Multi-style fund (QSERX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in Aqr Small Cap Multi-style fund

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All positions including Aqr Small Cap Multi-style fund held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aqr Small Cap Multi-style fund by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $21k 1.1k 19.72
2025-06-30 $18k 1.1k 16.90
2025-03-31 $17k 1.1k 15.96
2024-12-31 $18k 1.1k 16.90
2024-09-30 $18k 940 19.15
2024-06-30 $16k 940 17.02
2024-03-31 $17k 940 18.09
2023-12-31 $16k 940 17.02
2023-09-30 $14k 879 15.93
2023-06-30 $14k 879 15.93
2023-03-31 $13k 879 14.79
2022-12-31 $13k 879 14.79
2022-09-30 $11k 870 12.64

More positions owned by Coston, McIsaac & Partners

Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)
Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Berkshire Hathaway Class B Common Stock (BRK.B)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Apple Common Stock (AAPL)
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS)
Williams Sonoma Common Stock (WSM)
Walmart Common Stock (WMT)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Johnson & Johnson Common Stock (JNJ)
Southern Common Stock (SO)
Philip Morris Intl Common Stock (PM)
Mcdonalds Corp Common Stock (MCD)

View all positions for Coston, McIsaac & Partners

Top funds holding Aqr Small Cap Multi-style fund

Coston, McIsaac & Partners

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