Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quest Resource Hldg Corp (QRHC)

33 + Investors. Track Smart Money conviction in QRHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
5Q ▼
Buyers last Q
22%

Smart Money Signals — QRHC

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their QRHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 51% of 3.0Y high

51% of all-time peak
Only 33 funds hold QRHC today versus a peak of 65 funds at 2024 Q3 — just 51% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 45% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold QRHC compared to a year ago (-45% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 22% buying

7 buying25 selling
Last quarter: 25 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 5 → 7 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
20 out of 33 hedge funds have held QRHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

14 → 3 → 5 → 7 → 4 new funds/Q
New funds entering each quarter: 3 → 5 → 7 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 21% newcomers

■ 59% veterans ■ 21% 1-2yr ■ 21% new
Entry-cohort mix of 34 holders: 20 (59%) are 2+ year veterans, 7 entered 1–2 years ago, and 7 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
14 of 33 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QRHC

In 2026 Q2, 7 hedge funds were net buyers of QRHC (4 opened a new position, 3 added to an existing one), while 25 reduced or exited (14 trimmed, 11 sold completely) — a 22% buyer ratio, indicating net institutional distribution. This extends a 5-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 33.

Hedge Fund Ownership: QRHC

How many hedge funds hold QRHC — quarterly history vs. share price
Quarterly hedge fund ownership of QRHC vs. share price

Market Analysis: QRHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QRHC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QRHC
33 + Investors

Track Smart Money conviction in QRHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 40 -17.5%
13F Shares 7M 7M -7.93%
Total Value $8M $9M -2.54%
New Positions 4 7 -3
Increased Positions 3 8 -5
Closed Positions 11 8 +3
Reduced Positions 14 12 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QRHC

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Institutional Holders (2026 Q2)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QRHC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QRHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wynnefield Capital Inc 2.37% 2,734,349 $3.4M
2 Veradace Capital Management LLC 1.19% 1,256,082 $1.6M
3 Mink Brook Asset Management LLC 0.16% 295,587 $372K
4 Greenhaven Road Investment Management, L.P. 0.03% 31,463 $40K
5 Skylands Capital, LLC 0.02% 110,602 $139K
6 Columbia Advisory Partners LLC 0.01% 10,000 $13K
7 Truist Financial Corp 0.00% 276,222 $348K
8 Renaissance Technologies LLC 0.00% 122,892 $155K
9 Tower Research Capital LLC (TRC) 0.00% 4,108 $5K
10 LPL Financial LLC 0.00% 325,780 $410K
11 Cresset Asset Management, LLC 0.00% 16,338 $21K
12 Hrt Financial LP 0.00% 18,609 $23K
13 Qube Research & Technologies Ltd 0.00% 35,718 $45K
14 Millennium Management LLC 0.00% 57,815 $73K
15 Vanguard Fiduciary Trust Co 0.00% 83,582 $105K
16 Vanguard Capital Management LLC 0.00% 688,631 $868K
17 Citadel Advisors LLC 0.00% 92,800 $117K
18 Two Sigma Investments, LP 0.00% 12,801 $16K
19 Citadel Advisors LLC 0.00% 71,666 $90K
20 Raymond James Financial Inc 0.00% 20,000 $25K
21 TD Waterhouse Canada Inc. 0.00% 2,000 $2K
22 SBI Securities Co., Ltd. 0.00% 206 —
23 Goldman Sachs Group Inc 0.00% 22,332 $28K
24 Jane Street Group, LLC 0.00% 11,797 $15K
25 BlackRock, Inc. 0.00% 24,943 $31K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Quest Resource Hldg Corp (QRHC)

What does the Smart Money Trend signal show for QRHC?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their QRHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QRHC?

Heavy selling pressure — only 22% buying: Last quarter: 25 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for QRHC holders?

Smaller funds dominant — 13% AUM from top-100: 14 of 33 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QRHC?

61% of holders stayed for 2+ years: 20 out of 33 hedge funds have held QRHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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