Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quest Resource Hldg Corp (QRHC)

40 + 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
↓ -1
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — QRHC

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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 62% of 3.0Y high

62% of all-time peak
Only 40 funds hold QRHC today versus a peak of 65 funds at 2024 Q3 — just 62% 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 — 38% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold QRHC compared to a year ago (-38% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

15 buying20 selling
Last quarter: 20 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 40% medium ■ 18% new
17 out of 40 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.
💎

Buying through price weakness — shares -4%, value -38%

Value
-38%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

11 → 14 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 14 → 3 → 5 → 7. QRHC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 28% newcomers

■ 50% veterans ■ 22% 1-2yr ■ 28% new
Entry-cohort mix of 40 holders: 20 (50%) are 2+ year veterans, 9 entered 1–2 years ago, and 11 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
14 of 40 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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 Q1, 15 hedge funds were net buyers of QRHC (7 opened a new position, 8 added to an existing one), while 20 reduced or exited (12 trimmed, 8 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 40.

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

-- --

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

Is It Too Late to Buy Quest Resource Hldg Corp (QRHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QRHC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
QRHC
nan%
XLI
+11.0%

QRHC outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
QRHC
nan%
XLI
+4.8%

Since the filing became public, QRHC outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: QRHC
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 41 -2.44%
13F Shares 7M 7M -3.75%
Total Value $9M $14M -38.41%
New Positions 7 5 +2
Increased Positions 8 10 -2
Closed Positions 8 8 -
Reduced Positions 12 17 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QRHC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

40 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wynnefield Capital Inc 2.21% 2,734,349 $3.3M
2 Veradace Capital Management LLC 1.33% 1,256,082 $1.5M
3 Mink Brook Asset Management LLC 0.20% 295,587 $352K
4 Greenhaven Road Investment Management, L.P. 0.03% 31,463 $37K
5 Skylands Capital, LLC 0.03% 165,150 $197K
6 Kennedy Capital Management LLC 0.01% 326,225 $388K
7 Columbia Advisory Partners LLC 0.01% 10,000 $12K
8 Prescott Group Capital Management, L.L.C. 0.00% 34,758 $41K
9 XTX Topco Ltd 0.00% 26,795 $32K
10 Truist Financial Corp 0.00% 276,222 $329K
11 Renaissance Technologies LLC 0.00% 128,792 $153K
12 Sei Investments Co 0.00% 122,670 $146K
13 Tower Research Capital LLC (TRC) 0.00% 4,283 $5K
14 LPL Financial LLC 0.00% 343,280 $409K
15 Centiva Capital, LP 0.00% 10,800 $13K
16 Cresset Asset Management, LLC 0.00% 16,538 $20K
17 Millennium Management LLC 0.00% 75,505 $90K
18 Vanguard Fiduciary Trust Co 0.00% 83,582 $99K
19 Vanguard Capital Management LLC 0.00% 688,631 $819K
20 Qube Research & Technologies Ltd 0.00% 15,230 $18K
21 Two Sigma Investments, LP 0.00% 16,401 $20K
22 Raymond James Financial Inc 0.00% 21,000 $25K
23 TD Waterhouse Canada Inc. 0.00% 2,000 $2K
24 SBI Securities Co., Ltd. 0.00% 206 —
25 Goldman Sachs Group Inc 0.00% 30,793 $37K
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 43% buying: Last quarter: 20 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for QRHC holders?

Smaller funds dominant — 12% AUM from top-100: 14 of 40 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QRHC?

42% of holders stayed for 2+ years: 17 out of 40 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.

Is it too late to buy Quest Resource Hldg Corp (QRHC) following the 2026 Q1 hedge fund 13F filings?

As of today, QRHC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), QRHC has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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