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
DK icon
226
Delek US
DK
$2.49B
– –
-12,621
EBR icon
227
Eletrobras Common Shares
EBR
$24.8B
– –
-169,226
EPAC icon
228
Enerpac Tool Group
EPAC
$2.13B
– –
-13,526
EXP icon
229
Eagle Materials
EXP
$6.64B
– –
-4,898
FCF icon
230
First Commonwealth Financial
FCF
$1.64B
– –
-46,145
FTNT icon
231
Fortinet
FTNT
$62.7B
– –
-83,440
FUL icon
232
H.B. Fuller
FUL
$3.13B
– –
-10,295
GES icon
233
Guess Inc
GES
$884M
– –
-19,403
VLY icon
234
Valley National Bancorp
VLY
$6.2B
– –
-43,201
VYX icon
235
NCR Voyix
VYX
$1.51B
– –
-25,441
ONIT
236
Onity Group
ONIT
$309M
– –
-1,186
CCEC
237
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-6,645
ROIC
238
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,698
ERF
240
DELISTED
Enerplus Corporation
ERF
– –
-29,378
NS
241
DELISTED
NuStar Energy L.P.
NS
– –
-7,103
NXGN
242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,651
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,134
CZZ
245
DELISTED
Cosan Limited
CZZ
– –
-39,931
CBL
246
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,019
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
PIR
249
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,685
VSI
250
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,201
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