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
FNB icon
26
FNB Corp
FNB
$5.76B
$991K 0.44%
69,227
+35,425
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$988K 0.44%
+47,425
FULT icon
28
Fulton Financial
FULT
$3.19B
$987K 0.44%
+75,546
LSTR icon
29
Landstar System
LSTR
$4.47B
$986K 0.44%
+14,743
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$986K 0.44%
60,797
+31,231
CCJ icon
31
Cameco
CCJ
$40.2B
$985K 0.44%
69,000
EME icon
32
Emcor
EME
$29.1B
$983K 0.44%
+20,583
PAR icon
33
PAR Technology
PAR
$1.57B
$983K 0.44%
+23,959
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
$983K 0.44%
+24,444
ACIW icon
35
ACI Worldwide
ACIW
$5.05B
$980K 0.44%
39,888
+17,425
CADE icon
36
Cadence Bank
CADE
$7.16B
$977K 0.44%
+37,945
ONB icon
37
Old National Bancorp
ONB
$8.2B
$972K 0.43%
67,250
+37,554
SYNT
38
DELISTED
Syntel Inc
SYNT
$969K 0.43%
+20,405
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
$965K 0.43%
+22,329
TRMK icon
40
Trustmark
TRMK
$2.29B
$964K 0.43%
38,598
+20,843
AF
41
DELISTED
Astoria Financial Corporation
AF
$962K 0.43%
69,752
+36,907
NWBI icon
42
Northwest Bancshares
NWBI
$1.71B
$957K 0.43%
+74,625
EAT icon
43
Brinker International
EAT
$4.56B
$956K 0.43%
16,590
+8,514
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$954K 0.43%
+77,588
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$952K 0.43%
+19,564
NATI
46
DELISTED
National Instruments Corp
NATI
$946K 0.42%
32,120
+18,511
BRO icon
47
Brown & Brown
BRO
$26.8B
$945K 0.42%
57,504
+30,378
VER
48
DELISTED
VEREIT, Inc.
VER
$942K 0.42%
23,171
EHC icon
49
Encompass Health
EHC
$11.6B
$936K 0.42%
25,535
+12,127
ADVS
50
DELISTED
Advent Software Inc
ADVS
$936K 0.42%
+21,162