QRHC
Quest Resource Holding CorpCompany with tickers: QRHC
CIK
1442236
CUSIP
74836W203
Shares Outstanding
21,013,620
Website
https://investors.qrhc.com
13F Activity (30d)
2 filings
1 filers
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
16 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 | |
| North Star Micro Cap Fund | — | 130,000 | $230,100 | 0.13% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,203 | $168,032 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 77,330 | $136,874 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 25,559 | $45,239 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 24,401 | $43,190 | 0.15% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 35,924 | $42,750 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,515 | $41,957 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 20,802 | $36,820 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,176 | $21,552 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,721 | $10,216 | 0.00% | Long | 2025-10-31 | |
| 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 | $2,449 | 0.00% | Long | 2026-03-31 | |
| 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 1–16 of 16 positions