QRHC β€” QUEST RESOURCE HLDG CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in QUEST RESOURCE HLDG CORP (QRHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— QRHC AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +9.7% annually on this QRHC position. Timing score: 56% (20/36 decisions correct). Average cost basis: $3.74. Maximum drawdown during holding period: –82.3%.

πŸ“ˆ Position Alpha vs SPY
+9.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.7% per year on this position.
37 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 36 add/trim decisions correct

πŸ’° Entry Quality
$3.74
-50.3% vs current ($1.86)

Best entry: $1.16 (2017 Q3)  Β·  Worst: $7.40 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–82.3%
max drawdown while held

πŸ’ͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

19 adds Β· 19 trims. Bought during 6 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QRHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 134,292 -17,900 -11.8% 0.00% $250K $1.86
2025 Q3 REDUCED 152,192 -12,900 -7.8% 0.00% $237K $1.56
2025 Q2 REDUCED 165,092 -16,900 -9.3% 0.00% $333K $2.02
2025 Q1 REDUCED 181,992 -21,200 -10.4% 0.00% $473K $2.60
2024 Q4 REDUCED 203,192 -22,700 -10.0% 0.00% $1.3M $6.50
2024 Q3 REDUCED 225,892 -41,500 -15.5% 0.00% $1.8M $7.98
2024 Q2 REDUCED 267,392 -7,400 -2.7% 0.00% $2.4M $8.80
2024 Q1 REDUCED 274,792 -22,100 -7.4% 0.00% $2.4M $8.58
2023 Q4 REDUCED 296,892 -8,183 -2.7% 0.00% $2.2M $7.33
2023 Q3 ADDED 305,075 +54,683 +21.8% 0.00% $2.3M $7.40
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QRHC

As of 2025 Q4 β€” sorted by position size

WYNNEFIELD CAPITAL INC 3Y 7Y 2.86% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.46% Skylands Capital, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% Greenhaven Road Investment Management, L.P. 3Y 0.01% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0%
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