QRHC · Quest Resource Holding Corp · Held by Funds
Market Cap
$28.90M
Shares
21.09M
Volume · Oct 6
3109
Avg daily vol (3M)
22.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QRHC
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 547,428 | $689,759 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,203 | $177,916 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 107,134 | $126,418 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 25,559 | $30,160 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 19,515 | $24,784 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,802 | $24,546 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,176 | $14,368 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 796 | $5,819 | 0.00% | Long | 2024-11-30 | |
| Gabelli Global Mini Mites Fund | — | 3,000 | $3,780 | 0.01% | Long | 2026-06-30 | |
| 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 | $2,129 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,500 | $1,890 | 0.00% | Long | 2026-06-30 |
Showing 1–12 of 12 positions