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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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
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 |
Golar LNG
GLNG
|
+$4.27M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$849K |
| 3 |
Columbia Sportswear
COLM
|
+$685K |
| 4 |
Galicia Financial Group
GGAL
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$6.86B
| $991K | 0.44% |
69,227
+35,425
| +105% | +$480K |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $988K | 0.44% |
+47,425
| New | +$943K |
|
28
Fulton Financial
FULT
$4.67B
| $987K | 0.44% |
+75,546
| New | +$958K |
|
29
Landstar System
LSTR
$6.31B
| $986K | 0.44% |
+14,743
| New | +$958K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $986K | 0.44% |
60,797
+31,231
| +106% | +$485K |
|
31
Cameco
CCJ
$43.1B
| $985K | 0.44% |
69,000
| – | – |
|
32
Emcor
EME
$36.8B
| $983K | 0.44% |
+20,583
| New | +$959K |
|
33
PAR Technology
PAR
$741M
| $983K | 0.44% |
+23,959
| New | +$102K |
|
|
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
| $983K | 0.44% |
+24,444
| New | +$369K |
|
35
ACI Worldwide
ACIW
$5.33B
| $980K | 0.44% |
39,888
+17,425
| +78% | +$410K |
|
|
CADE
36
DELISTED
Cadence Bank
CADE
| $977K | 0.44% |
+37,945
| New | +$936K |
|
37
Old National Bancorp
ONB
$10.4B
| $972K | 0.43% |
67,250
+37,554
| +126% | +$529K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $969K | 0.43% |
+20,405
| New | +$974K |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $965K | 0.43% |
+22,329
| New | +$945K |
|
40
Trustmark
TRMK
$2.79B
| $964K | 0.43% |
38,598
+20,843
| +117% | +$509K |
|
|
AF
41
DELISTED
Astoria Financial Corporation
AF
| $962K | 0.43% |
69,752
+36,907
| +112% | +$491K |
|
42
Northwest Bancshares
NWBI
$2.3B
| $957K | 0.43% |
+74,625
| New | +$920K |
|
43
Brinker International
EAT
$10.5B
| $956K | 0.43% |
16,590
+8,514
| +105% | +$487K |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | 0.43% |
+77,588
| New | +$938K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $952K | 0.43% |
+19,564
| New | +$933K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $946K | 0.42% |
32,120
+18,511
| +136% | +$569K |
|
47
Brown & Brown
BRO
$23.8B
| $945K | 0.42% |
57,504
+30,378
| +112% | +$497K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $942K | 0.42% |
23,171
| – | – |
|
49
Encompass Health
EHC
$12.3B
| $936K | 0.42% |
25,535
+12,127
| +90% | +$432K |
|
|
ADVS
50
DELISTED
Advent Software Inc
ADVS
| $936K | 0.42% |
+21,162
| New | +$926K |
|
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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.