R

RQSI Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1
+$4.61M
2
+$849K
3
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.28%
3 Consumer Discretionary 6.29%
4 Technology 5.4%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
1
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$100M 44.83%
9,207,056
GLNG icon
2
Golar LNG
GLNG
$4.01B
$5.15M 2.3%
109,971
-98,475
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.75M 0.78%
85,501
MBI icon
4
MBIA
MBI
$369M
$1.23M 0.55%
+204,500
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.1M 0.49%
+87,076
NETI
6
DELISTED
Eneti Inc.
NETI
$1.06M 0.47%
5,828
STL
7
DELISTED
Sterling Bancorp
STL
$1.04M 0.46%
+70,774
CVBF icon
8
CVB Financial
CVBF
$2.57B
$1.03M 0.46%
58,699
+31,309
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$1.03M 0.46%
+22,653
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.46%
+30,909
GBCI icon
11
Glacier Bancorp
GBCI
$5.37B
$1.03M 0.46%
+34,875
VGR
12
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.46%
78,543
+40,104
TXRH icon
13
Texas Roadhouse
TXRH
$10.7B
$1.02M 0.46%
27,339
+12,320
AGCO icon
14
AGCO
AGCO
$7.88B
$1.01M 0.45%
17,833
+8,085
TDS icon
15
Telephone and Data Systems
TDS
$4.43B
$1.01M 0.45%
34,393
+17,585
FEIC
16
DELISTED
FEI COMPANY
FEIC
$1.01M 0.45%
+12,173
KNL
17
DELISTED
Knoll, Inc.
KNL
$1.01M 0.45%
+40,344
SHOO icon
18
Steven Madden
SHOO
$2.79B
$1.01M 0.45%
35,315
+14,679
CBSH icon
19
Commerce Bancshares
CBSH
$7.14B
$1.01M 0.45%
+35,034
SBH icon
20
Sally Beauty Holdings
SBH
$1.36B
$1M 0.45%
31,734
+14,696
AIZ icon
21
Assurant
AIZ
$10.9B
$1M 0.45%
14,946
+8,623
CAKE icon
22
Cheesecake Factory
CAKE
$2.34B
$999K 0.45%
18,325
+8,894
PB icon
23
Prosperity Bancshares
PB
$6.29B
$994K 0.44%
17,222
+10,099
WAFD icon
24
WaFd
WAFD
$2.34B
$993K 0.44%
+42,530
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$993K 0.44%
14,476
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