R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
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
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,685
VSI
228
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,201
SEMG
229
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,596
DF
230
DELISTED
Dean Foods Company
DF
– –
-29,612
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,792
BRS
232
DELISTED
Bristow Group, Inc.
BRS
– –
-5,818
RDC
233
DELISTED
Rowan Companies Plc
RDC
– –
-17,819
DNB
234
DELISTED
Dun & Bradstreet
DNB
– –
-3,532
AFSI
235
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,354
KND
236
DELISTED
Kindred Healthcare
KND
– –
-19,645
FINL
237
DELISTED
Finish Line
FINL
– –
-16,226
OA
238
DELISTED
Orbital ATK, Inc.
OA
– –
-11,075
DYN
239
DELISTED
Dynegy, Inc.
DYN
– –
-14,119
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,984
NSR
241
DELISTED
Neustar Inc
NSR
– –
-16,372
PNRA
242
DELISTED
Panera Bread Co
PNRA
– –
-2,721
APOL
243
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,134
LGF
244
DELISTED
Lions Gate Entertainment
LGF
– –
-12,974
OUTR
245
DELISTED
OUTERWALL INC
OUTR
– –
-6,844
AXLL
246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,732
FNFG
247
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,779
BIN
248
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,776
CTCM
249
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-67,049
HPY
250
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,365
7 8 9
10
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