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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
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-21,427
Closed -$311K
INFA
252
DELISTED
INFORMATICA CORP
INFA
– –
-12,118
Closed -$531K
STRZA
253
DELISTED
Starz - Series A
STRZA
– –
-13,918
Closed -$479K
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50,270
Closed -$354K
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,412
Closed -$317K
PEI
256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,347
Closed -$470K
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,496
Closed -$485K
GLF
258
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,153
Closed -$185K
WNR
259
DELISTED
Western Refining Inc
WNR
– –
-9,369
Closed -$463K
LXK
260
DELISTED
Lexmark Intl Inc
LXK
– –
-9,978
Closed -$422K
LNCO
261
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-17,212
Closed -$165K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,672
Closed -$449K
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,704
Closed -$381K
7 8 9 10
11

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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.