R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
Bausch Health
BHC
|
$1.13M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$961K |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Industrials | 8% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.7B
| $543K | 0.3% |
4,866
-159
| -3% | -$17.7K |
|
27
Cognex
CGNX
$7.43B
| $541K | 0.3% |
21,836
-760
| -3% | -$18.8K |
|
28
Designer Brands
DBI
$215M
| $541K | 0.3% |
14,658
-375
| -2% | -$13.8K |
|
29
Bread Financial
BFH
$3.12B
| $533K | 0.29% |
2,255
-1,040
| -32% | -$246K |
|
30
Wolverine World Wide
WWW
$2.6B
| $533K | 0.29% |
15,920
-518
| -3% | -$17.3K |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $531K | 0.29% |
12,118
-416
| -3% | -$18.2K |
|
32
Hexcel
HXL
$5.1B
| $529K | 0.29% |
10,288
-380
| -4% | -$19.5K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $525K | 0.29% |
14,909
-424
| -3% | -$14.9K |
|
34
Steven Madden
SHOO
$2.19B
| $523K | 0.29% |
20,636
-730
| -3% | -$18.5K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $523K | 0.29% |
11,296
-315
| -3% | -$14.6K |
|
36
Gentherm
THRM
$1.09B
| $521K | 0.29% |
10,316
-440
| -4% | -$22.2K |
|
37
Flowers Foods
FLO
$3.09B
| $517K | 0.28% |
22,716
-813
| -3% | -$18.5K |
|
38
Monolithic Power Systems
MPWR
$40.6B
| $516K | 0.28% |
9,799
-304
| -3% | -$16K |
|
39
Armstrong World Industries
AWI
$8.53B
| $513K | 0.28% |
8,926
-305
| -3% | -$17.5K |
|
40
Carter's
CRI
$1.04B
| $512K | 0.28% |
5,541
-175
| -3% | -$16.2K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.28% |
10,424
-421
| -4% | -$20.7K |
|
|
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $511K | 0.28% |
57,779
-1,831
| -3% | -$16.2K |
|
|
AXLL
43
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $504K | 0.28% |
10,732
-350
| -3% | -$16.4K |
|
44
Delek US
DK
$1.92B
| $502K | 0.27% |
12,621
-609
| -5% | -$24.2K |
|
|
CYT
45
DELISTED
CYTEC INDS INC
CYT
| $499K | 0.27% |
9,242
-342
| -4% | -$18.5K |
|
46
Brinker International
EAT
$7.11B
| $497K | 0.27% |
8,076
-252
| -3% | -$15.5K |
|
47
Hawaiian Electric Industries
HE
$2.14B
| $497K | 0.27% |
15,463
-424
| -3% | -$13.6K |
|
48
Werner Enterprises
WERN
$1.72B
| $494K | 0.27% |
15,726
-472
| -3% | -$14.8K |
|
49
United Natural Foods
UNFI
$1.75B
| $491K | 0.27% |
6,368
-193
| -3% | -$14.9K |
|
50
Avery Dennison
AVY
$13B
| $489K | 0.27% |
9,245
-290
| -3% | -$15.3K |
|