Scopus Asset Management’s Quest Resource Holding QRHC Stock Holding History

Scopus Asset Management’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,056	Closed	-$10.2K	–	329
2025 Q2	$10.2K	Sell	5,056 -1,197	-19%	-$2.75K	﹤0.01%	259
2025 Q1	$16.3K	Hold	6,253	–	–	﹤0.01%	235
2024 Q4	$40.6K	Hold	6,253	–	–	﹤0.01%	210
2024 Q3	$49.9K	Buy	+6,253	New	+$53.4K	﹤0.01%	271
2024 Q1	–	Sell	-6,253	Closed	-$45.8K	–	305
2023 Q4	$45.8K	Buy	+6,253	New	+$44.9K	﹤0.01%	221
2023 Q3	–	Sell	-6,253	Closed	-$40.8K	–	245
2023 Q2	$40.8K	Hold	6,253	–	–	﹤0.01%	178
2023 Q1	$38.4K	Buy	+6,253	New	+$40.2K	﹤0.01%	216
2022 Q4	–	Sell	-6,253	Closed	-$53K	–	256
2022 Q3	$53K	Hold	6,253	–	–	﹤0.01%	178
2022 Q2	$26K	Sell	6,253 -1,104	-15%	-$5.53K	﹤0.01%	154
2022 Q1	$45K	Hold	7,357	–	–	﹤0.01%	243
2021 Q4	$51K	Hold	7,357	–	–	﹤0.01%	280
2021 Q3	$45K	Buy	+7,357	New	+$46.5K	﹤0.01%	338
2021 Q2	–	Sell	-7,357	Closed	-$29K	–	430
2021 Q1	$29K	Hold	7,357	–	–	﹤0.01%	362
2020 Q4	$17K	Hold	7,357	–	–	﹤0.01%	313
2020 Q3	$14K	Hold	7,357	–	–	﹤0.01%	237
2020 Q2	$10K	Hold	7,357	–	–	﹤0.01%	189
2020 Q1	$9K	Hold	7,357	–	–	﹤0.01%	101
2019 Q4	$16K	Hold	7,357	–	–	﹤0.01%	141
2019 Q3	$18K	Buy	+7,357	New	+$18.3K	﹤0.01%	125
2019 Q2	–	Sell	-7,357	Closed	-$12K	–	212
2019 Q1	$12K	Hold	7,357	–	–	﹤0.01%	139
2018 Q4	$10K	Hold	7,357	–	–	﹤0.01%	110
2018 Q3	$19K	Hold	7,357	–	–	﹤0.01%	225
2018 Q2	$14K	Hold	7,357	–	–	﹤0.01%	283
2018 Q1	$16K	Hold	7,357	–	–	﹤0.01%	287
2017 Q4	$17K	Hold	7,357	–	–	﹤0.01%	284
2017 Q3	$9K	Hold	7,357	–	–	﹤0.01%	276
2017 Q2	$18K	Hold	7,357	–	–	﹤0.01%	249
2017 Q1	$17K	Hold	7,357	–	–	﹤0.01%	219
2016 Q4	$18K	Hold	7,357	–	–	﹤0.01%	188
2016 Q3	$15K	Buy	7,357 +2	+0%	+$5	﹤0.01%	192
2016 Q2	$17K	Hold	7,355	–	–	﹤0.01%	208
2016 Q1	$25K	Hold	7,355	–	–	﹤0.01%	191
2015 Q4	$41K	Sell	7,355 -11,395	-61%	-$67.7K	﹤0.01%	142
2015 Q3	$84K	Hold	18,750	–	–	﹤0.01%	160
2015 Q2	$162K	Hold	18,750	–	–	﹤0.01%	216
2015 Q1	$189K	Hold	18,750	–	–	﹤0.01%	212
2014 Q4	$216K	Hold	18,750	–	–	0.01%	165
2014 Q3	$258K	Buy	+18,750	New	+$579K	0.01%	186

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Scopus Asset Management's QRHC Position: Q3 2025 in Review

Scopus Asset Management sold out of Quest Resource Holding (QRHC) in Q3 2025, closing a stake of 5,056 shares — an estimated $10.2K sold.

Scopus Asset Management first reported a position in QRHC in Q3 2014 and held it in 38 quarters. The position peaked at $258K in Q3 2014. 44 funds tracked by Wall St. Rank hold QRHC as of Q3 2025.

Scopus Asset Management reported no remaining Quest Resource Holding position as of Q3 2025 after selling out during the quarter.
Scopus Asset Management sold 5,056 Quest Resource Holding shares in Q3 2025, an estimated $10.2K.
Scopus Asset Management first reported a position in Quest Resource Holding in Q3 2014 and held it in 38 quarters.
Scopus Asset Management's Quest Resource Holding position peaked at $258K in Q3 2014.
44 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.