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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
+$1.85M
2
+$975K
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1
+$4.27M
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 9.68%
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
AFSI
226
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,354
KND
227
DELISTED
Kindred Healthcare
KND
– –
-19,645
FINL
228
DELISTED
Finish Line
FINL
– –
-16,226
OA
229
DELISTED
Orbital ATK, Inc.
OA
– –
-11,075
DYN
230
DELISTED
Dynegy, Inc.
DYN
– –
-14,119
DFT
231
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,984
NSR
232
DELISTED
Neustar Inc
NSR
– –
-16,372
PNRA
233
DELISTED
Panera Bread Co
PNRA
– –
-2,721
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,134
LGF
235
DELISTED
Lions Gate Entertainment
LGF
– –
-12,974
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,776
CTCM
237
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-67,049
HPY
238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,365
CNL
239
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,039
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,702
CYT
241
DELISTED
CYTEC INDS INC
CYT
– –
-9,242
GAME
242
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-66,167
CMLP
243
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-21,427
INFA
244
DELISTED
INFORMATICA CORP
INFA
– –
-12,118
STRZA
245
DELISTED
Starz - Series A
STRZA
– –
-13,918
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50,270
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,412
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,347
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,496
GLF
250
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,153
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10
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