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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
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 Change
in Stake 		Capital Flow
26
$532K 0.5%
+9,533
27
$531K 0.5%
+15,570
28
$530K 0.49%
+7,052
29
$526K 0.49%
+85,750
30
$525K 0.49%
+11,611
31
$522K 0.49%
+15,448
32
$521K 0.49%
+10,072
33
$521K 0.49%
+15,333
34
$517K 0.48%
+14,715
35
$515K 0.48%
+11,568
36
$514K 0.48%
+17,427
37
$513K 0.48%
+15,243
38
$509K 0.47%
+10,845
39
$508K 0.47%
+10,821
40
$507K 0.47%
+6,561
41
$505K 0.47%
+17,313
42
$505K 0.47%
+16,198
43
$503K 0.47%
+10,103
44
$503K 0.47%
+59,610
45
$501K 0.47%
+12,154
46
$500K 0.47%
+6,687
47
$499K 0.47%
+5,716
48
$499K 0.47%
+13,927
49
$496K 0.46%
+12,113
50
$495K 0.46%
+9,535
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