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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
+$25.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.85M
2
IPGP icon
IPG Photonics
IPGP
+$975K
3
SYNT
Syntel Inc
SYNT
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.27M
2
OA
Orbital ATK, Inc.
OA
+$849K
3
COLM icon
Columbia Sportswear
COLM
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Industrials 9.68%
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
$5.2B
$5.15M 2.3%
109,971
-98,475
-47% -$4.27M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.75M 0.78%
85,501
– –
MBI icon
4
MBIA
MBI
$254M
$1.23M 0.55%
+204,500
New +$1.85M
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.1M 0.49%
+87,076
New +$966K
NETI
6
DELISTED
Eneti Inc.
NETI
$1.06M 0.47%
5,828
– –
STL
7
DELISTED
Sterling Bancorp
STL
$1.04M 0.46%
+70,774
New +$963K
CVBF icon
8
CVB Financial
CVBF
$4.05B
$1.03M 0.46%
58,699
+31,309
+114% +$515K
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$1.03M 0.46%
+22,653
New +$957K
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.46%
+30,909
New +$973K
GBCI icon
11
Glacier Bancorp
GBCI
$6.4B
$1.03M 0.46%
+34,875
New +$957K
VGR
12
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.46%
78,543
+40,104
+104% +$499K
TXRH icon
13
Texas Roadhouse
TXRH
$14.1B
$1.02M 0.46%
27,339
+12,320
+82% +$440K
AGCO icon
14
AGCO
AGCO
$7.11B
$1.01M 0.45%
17,833
+8,085
+83% +$410K
TDS icon
15
Telephone and Data Systems
TDS
$3.82B
$1.01M 0.45%
34,393
+17,585
+105% +$505K
FEIC
16
DELISTED
FEI COMPANY
FEIC
$1.01M 0.45%
+12,173
New +$970K
KNL
17
DELISTED
Knoll, Inc.
KNL
$1.01M 0.45%
+40,344
New +$952K
SHOO icon
18
Steven Madden
SHOO
$3.49B
$1.01M 0.45%
35,315
+14,679
+71% +$387K
CBSH icon
19
Commerce Bancshares
CBSH
$8.56B
$1.01M 0.45%
+36,786
New +$954K
SBH icon
20
Sally Beauty Holdings
SBH
$1.55B
$1M 0.45%
31,734
+14,696
+86% +$467K
AIZ icon
21
Assurant
AIZ
$13.9B
$1M 0.45%
14,946
+8,623
+136% +$556K
CAKE icon
22
Cheesecake Factory
CAKE
$5.84B
$999K 0.45%
18,325
+8,894
+94% +$459K
PB icon
23
Prosperity Bancshares
PB
$8.95B
$994K 0.44%
17,222
+10,099
+142% +$550K
WAFD icon
24
WaFd
WAFD
$2.79B
$993K 0.44%
+42,530
New +$953K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$993K 0.44%
14,476
– –
1
2 3 4 5

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F
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PIM
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RP
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RRC
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CRX
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KAM
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RQSI's Q2 2015 Portfolio in Review

As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.

  • RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
  • RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
  • RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
  • RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
  • RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
  • RQSI opened 63 new positions and closed 127 in Q2 2015.
  • RQSI's portfolio value rose 23% quarter-over-quarter to $224M.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.