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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
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

Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Berkshire Hathaway Class B Common Stock (BRK.B)
Apple Common Stock (AAPL)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Williams Sonoma Common Stock (WSM)
Walmart Common Stock (WMT)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Procter & Gamble Common Stock (PG)
The Coca-cola Common Stock (KO)
Mcdonalds Corp Common Stock (MCD)
Ingredion Common Stock (INGR)
Southern Common Stock (SO)
Pepsico Common Stock (PEP)

View all positions for Coston, McIsaac & Partners

Top funds holding Aqr Small Cap Multi-style fund

Coston, McIsaac & Partners

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