QRHC · Quest Resource Holding Corp
$1.60
+0.14 (+9.59%)
At close · Aug 14
Market Cap
$33.75M
Shares
21.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QRHC
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 547,428 | $651,439 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,203 | $168,032 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 107,134 | $126,418 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 35,924 | $42,750 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,559 | $30,160 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 20,802 | $24,546 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,515 | $22,052 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,176 | $14,368 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 11,739 | $13,265 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 796 | $5,819 | 0.00% | Long | 2024-11-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,342 | $3,977 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 3,000 | $3,570 | 0.02% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,058 | $2,593 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 1,690 | $2,011 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,500 | $1,785 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions
Key facts
CIK
1442236
CUSIP
74836W203
13F (30d)
34 filings
34 filers
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