R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$2.82M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.56M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.66M |
| 5 |
Bausch Health
BHC
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Energy | 11.72% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.57B
| $532K | 0.5% |
+9,533
| New | +$532K |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $531K | 0.5% |
+15,570
| New | +$531K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $530K | 0.49% |
+7,052
| New | +$530K |
|
29
Fortinet
FTNT
$58.8B
| $526K | 0.49% |
+17,150
| New | +$526K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $525K | 0.49% |
+11,611
| New | +$525K |
|
31
Texas Roadhouse
TXRH
$11.4B
| $522K | 0.49% |
+15,448
| New | +$522K |
|
32
Commault Systems
CVLT
$7.9B
| $521K | 0.49% |
+10,072
| New | +$521K |
|
33
Sprouts Farmers Market
SFM
$13.6B
| $521K | 0.49% |
+15,333
| New | +$521K |
|
34
Urban Outfitters
URBN
$5.95B
| $517K | 0.48% |
+14,715
| New | +$517K |
|
35
Columbia Sportswear
COLM
$3.05B
| $515K | 0.48% |
+11,568
| New | +$515K |
|
36
Unisys
UIS
$274M
| $514K | 0.48% |
+17,427
| New | +$514K |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $513K | 0.48% |
+15,243
| New | +$513K |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $509K | 0.47% |
+10,845
| New | +$509K |
|
39
World Kinect Corp
WKC
$1.47B
| $508K | 0.47% |
+10,821
| New | +$508K |
|
40
United Natural Foods
UNFI
$1.69B
| $507K | 0.47% |
+6,561
| New | +$507K |
|
41
Werner Enterprises
WERN
$1.7B
| $505K | 0.47% |
+16,198
| New | +$505K |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | 0.47% |
+17,313
| New | +$505K |
|
43
Monolithic Power Systems
MPWR
$39.4B
| $503K | 0.47% |
+10,103
| New | +$503K |
|
|
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $503K | 0.47% |
+59,610
| New | +$503K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $501K | 0.47% |
+12,154
| New | +$501K |
|
46
Cimpress
CMPR
$1.53B
| $500K | 0.47% |
+6,687
| New | +$500K |
|
47
Carter's
CRI
$1.04B
| $499K | 0.47% |
+5,716
| New | +$499K |
|
48
Owens Corning
OC
$12.4B
| $499K | 0.47% |
+13,927
| New | +$499K |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $496K | 0.46% |
+12,113
| New | +$496K |
|
50
Avery Dennison
AVY
$13.2B
| $495K | 0.46% |
+9,535
| New | +$495K |
|