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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
RDC
226
DELISTED
Rowan Companies Plc
RDC
– –
-17,819
Closed -$316K
DNB
227
DELISTED
Dun & Bradstreet
DNB
– –
-3,532
Closed -$453K
AFSI
228
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,354
Closed -$551K
EGN
229
DELISTED
Energen
EGN
– –
-6,359
Closed -$420K
KND
230
DELISTED
Kindred Healthcare
KND
– –
-19,645
Closed -$467K
FINL
231
DELISTED
Finish Line
FINL
– –
-16,226
Closed -$398K
OA
232
DELISTED
Orbital ATK, Inc.
OA
– –
-11,075
Closed -$849K
DYN
233
DELISTED
Dynegy, Inc.
DYN
– –
-14,119
Closed -$444K
DFT
234
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,984
Closed -$457K
NSR
235
DELISTED
Neustar Inc
NSR
– –
-16,372
Closed -$403K
PNRA
236
DELISTED
Panera Bread Co
PNRA
– –
-2,721
Closed -$435K
APOL
237
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,134
Closed -$286K
LGF
238
DELISTED
Lions Gate Entertainment
LGF
– –
-12,974
Closed -$440K
OUTR
239
DELISTED
OUTERWALL INC
OUTR
– –
-6,844
Closed -$453K
AXLL
240
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,732
Closed -$504K
FNFG
241
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,779
Closed -$511K
BIN
242
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,776
Closed -$434K
CTCM
243
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-67,049
Closed -$266K
HPY
244
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,365
Closed -$392K
CNL
245
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,039
Closed -$438K
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,702
Closed -$199K
MR
247
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,737
Closed -$403K
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-18,200
Closed -$427K
CYT
249
DELISTED
CYTEC INDS INC
CYT
– –
-9,242
Closed -$499K
GAME
250
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-66,167
Closed -$423K
7 8 9
10
11

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LG
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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.