R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$4.2M
3
+$1.78M
4
CCJ icon
Cameco
CCJ
+$829K
5
OA
Orbital ATK, Inc.
OA
+$684K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.39M
4
BHC icon
Bausch Health
BHC
+$1.01M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$913K

Sector Composition

1 Energy 9.41%
2 Industrials 8.22%
3 Consumer Discretionary 6.45%
4 Financials 5.5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15.2B
$543K 0.3%
4,866
-159
DBI icon
27
Designer Brands
DBI
$270M
$541K 0.3%
14,658
-375
CGNX icon
28
Cognex
CGNX
$7.95B
$541K 0.3%
21,836
-760
WWW icon
29
Wolverine World Wide
WWW
$1.29B
$533K 0.29%
15,920
-518
BFH icon
30
Bread Financial
BFH
$3.11B
$533K 0.29%
2,255
-1,040
INFA
31
DELISTED
INFORMATICA CORP
INFA
$531K 0.29%
12,118
-416
HXL icon
32
Hexcel
HXL
$6.02B
$529K 0.29%
10,288
-380
SFM icon
33
Sprouts Farmers Market
SFM
$7.32B
$525K 0.29%
14,909
-424
SHOO icon
34
Steven Madden
SHOO
$2.41B
$523K 0.29%
20,636
-730
BMS
35
DELISTED
Bemis
BMS
$523K 0.29%
11,296
-315
THRM icon
36
Gentherm
THRM
$845M
$521K 0.29%
10,316
-440
FLO icon
37
Flowers Foods
FLO
$1.78B
$517K 0.28%
22,716
-813
MPWR icon
38
Monolithic Power Systems
MPWR
$51.7B
$516K 0.28%
9,799
-304
AWI icon
39
Armstrong World Industries
AWI
$6.95B
$513K 0.28%
8,926
-305
CRI icon
40
Carter's
CRI
$1.27B
$512K 0.28%
5,541
-175
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$512K 0.28%
10,424
-421
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$511K 0.28%
57,779
-1,831
AXLL
43
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$504K 0.28%
10,732
-350
DK icon
44
Delek US
DK
$2.84B
$502K 0.27%
12,621
-609
CYT
45
DELISTED
CYTEC INDS INC
CYT
$499K 0.27%
9,242
-342
EAT icon
46
Brinker International
EAT
$5.82B
$497K 0.27%
8,076
-252
HE icon
47
Hawaiian Electric Industries
HE
$2.53B
$497K 0.27%
15,463
-424
WERN icon
48
Werner Enterprises
WERN
$1.71B
$494K 0.27%
15,726
-472
UNFI icon
49
United Natural Foods
UNFI
$2.79B
$491K 0.27%
6,368
-193
AVY icon
50
Avery Dennison
AVY
$12.9B
$489K 0.27%
9,245
-290
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