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R
RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$14.5B
| $543K | 0.3% |
4,866
-159
| -3% | -$16.4K |
|
27
Cognex
CGNX
$10.2B
| $541K | 0.3% |
21,836
-760
| -3% | -$16.2K |
|
28
Designer Brands
DBI
$311M
| $541K | 0.3% |
14,658
-375
| -2% | -$13.8K |
|
29
Bread Financial
BFH
$4.46B
| $533K | 0.29% |
2,255
-1,040
| -32% | -$238K |
|
30
Wolverine World Wide
WWW
$1.48B
| $533K | 0.29% |
15,920
-518
| -3% | -$15.3K |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $531K | 0.29% |
12,118
-416
| -3% | -$17.3K |
|
32
Hexcel
HXL
$7.74B
| $529K | 0.29% |
10,288
-380
| -4% | -$17.4K |
|
33
Sprouts Farmers Market
SFM
$8.03B
| $525K | 0.29% |
14,909
-424
| -3% | -$15K |
|
34
Steven Madden
SHOO
$3.49B
| $523K | 0.29% |
20,636
-730
| -3% | -$17.1K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $523K | 0.29% |
11,296
-315
| -3% | -$14.6K |
|
36
Gentherm
THRM
$1.27B
| $521K | 0.29% |
10,316
-440
| -4% | -$18.6K |
|
37
Flowers Foods
FLO
$1.52B
| $517K | 0.28% |
22,716
-813
| -3% | -$16.9K |
|
38
Monolithic Power Systems
MPWR
$70B
| $516K | 0.28% |
9,799
-304
| -3% | -$15.3K |
|
39
Armstrong World Industries
AWI
$7.75B
| $513K | 0.28% |
8,926
-305
| -3% | -$16.3K |
|
40
Carter's
CRI
$1.43B
| $512K | 0.28% |
5,541
-175
| -3% | -$15.1K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.28% |
10,424
-421
| -4% | -$19.4K |
|
|
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $511K | 0.28% |
57,779
-1,831
| -3% | -$15.6K |
|
|
AXLL
43
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $504K | 0.28% |
10,732
-350
| -3% | -$15.8K |
|
44
Delek US
DK
$4.12B
| $502K | 0.27% |
12,621
-609
| -5% | -$20.2K |
|
|
CYT
45
DELISTED
CYTEC INDS INC
CYT
| $499K | 0.27% |
9,242
-342
| -4% | -$17.1K |
|
46
Brinker International
EAT
$10.5B
| $497K | 0.27% |
8,076
-252
| -3% | -$15.2K |
|
47
Hawaiian Electric Industries
HE
$2.06B
| $497K | 0.27% |
15,463
-424
| -3% | -$14.1K |
|
48
Werner Enterprises
WERN
$2.27B
| $494K | 0.27% |
15,726
-472
| -3% | -$14.6K |
|
49
United Natural Foods
UNFI
$2.9B
| $491K | 0.27% |
6,368
-193
| -3% | -$15.1K |
|
50
Avery Dennison
AVY
$13.7B
| $489K | 0.27% |
9,245
-290
| -3% | -$15.3K |
|
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RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.