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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$4.92M |
| 2 |
Golar LNG
GLNG
|
+$3.68M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$2.11M |
| 4 |
Philip Morris
PM
|
+$1.75M |
| 5 |
Bausch Health
BHC
|
+$1.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 12.41% |
| 4 | Energy | 11.72% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$644M
| $532K | 0.5% |
+9,533
| New | +$467K |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $531K | 0.5% |
+15,570
| New | +$459K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $530K | 0.49% |
+7,052
| New | +$452K |
|
29
Fortinet
FTNT
$127B
| $526K | 0.49% |
+85,750
| New | +$462K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $525K | 0.49% |
+11,611
| New | +$468K |
|
31
Texas Roadhouse
TXRH
$10.5B
| $522K | 0.49% |
+15,448
| New | +$474K |
|
32
Commault Systems
CVLT
$6.03B
| $521K | 0.49% |
+10,072
| New | +$484K |
|
33
Sprouts Farmers Market
SFM
$5.83B
| $521K | 0.49% |
+15,333
| New | +$468K |
|
34
Urban Outfitters
URBN
$6.45B
| $517K | 0.48% |
+14,715
| New | +$477K |
|
35
Columbia Sportswear
COLM
$2.95B
| $515K | 0.48% |
+11,568
| New | +$471K |
|
36
Unisys
UIS
$169M
| $514K | 0.48% |
+17,427
| New | +$438K |
|
|
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 | +$455K |
|
39
World Kinect Corp
WKC
$1.82B
| $508K | 0.47% |
+10,821
| New | +$468K |
|
40
United Natural Foods
UNFI
$2.77B
| $507K | 0.47% |
+6,561
| New | +$464K |
|
41
Werner Enterprises
WERN
$1.97B
| $505K | 0.47% |
+16,198
| New | +$456K |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | 0.47% |
+17,313
| New | +$450K |
|
43
Monolithic Power Systems
MPWR
$67.2B
| $503K | 0.47% |
+10,103
| New | +$454K |
|
|
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $503K | 0.47% |
+59,610
| New | +$480K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $501K | 0.47% |
+12,154
| New | +$462K |
|
46
Cimpress
CMPR
$1.94B
| $500K | 0.47% |
+6,687
| New | +$434K |
|
47
Carter's
CRI
$1.15B
| $499K | 0.47% |
+5,716
| New | +$461K |
|
48
Owens Corning
OC
$9.79B
| $499K | 0.47% |
+13,927
| New | +$463K |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $496K | 0.46% |
+12,113
| New | +$476K |
|
50
Avery Dennison
AVY
$12.9B
| $495K | 0.46% |
+9,535
| New | +$453K |
|
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RQSI's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Financials.
- RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
- RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
- RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.
Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.