R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$849K |
| 3 |
Columbia Sportswear
COLM
|
$685K |
| 4 |
Galicia Financial Group
GGAL
|
$680K |
| 5 |
Urban Outfitters
URBN
|
$653K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.99B
| $991K | 0.44% |
69,227
+35,425
| +105% | +$507K |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $988K | 0.44% |
+47,425
| New | +$988K |
|
28
Fulton Financial
FULT
$3.58B
| $987K | 0.44% |
+75,546
| New | +$987K |
|
29
Landstar System
LSTR
$4.59B
| $986K | 0.44% |
+14,743
| New | +$986K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $986K | 0.44% |
60,797
+31,231
| +106% | +$507K |
|
31
Cameco
CCJ
$33.7B
| $985K | 0.44% |
69,000
| – | – |
|
32
Emcor
EME
$27.8B
| $983K | 0.44% |
+20,583
| New | +$983K |
|
33
PAR Technology
PAR
$2.08B
| $983K | 0.44% |
+23,959
| New | +$983K |
|
|
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
| $983K | 0.44% |
+24,444
| New | +$983K |
|
35
ACI Worldwide
ACIW
$5.09B
| $980K | 0.44% |
39,888
+17,425
| +78% | +$428K |
|
36
Cadence Bank
CADE
$7.01B
| $977K | 0.44% |
+37,945
| New | +$977K |
|
37
Old National Bancorp
ONB
$8.97B
| $972K | 0.43% |
67,250
+37,554
| +126% | +$543K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $969K | 0.43% |
+20,405
| New | +$969K |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $965K | 0.43% |
+22,329
| New | +$965K |
|
40
Trustmark
TRMK
$2.43B
| $964K | 0.43% |
38,598
+20,843
| +117% | +$521K |
|
|
AF
41
DELISTED
Astoria Financial Corporation
AF
| $962K | 0.43% |
69,752
+36,907
| +112% | +$509K |
|
42
Northwest Bancshares
NWBI
$1.85B
| $957K | 0.43% |
+74,625
| New | +$957K |
|
43
Brinker International
EAT
$6.94B
| $956K | 0.43% |
16,590
+8,514
| +105% | +$491K |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | 0.43% |
+77,588
| New | +$954K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $952K | 0.43% |
+19,564
| New | +$952K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $946K | 0.42% |
32,120
+18,511
| +136% | +$545K |
|
47
Brown & Brown
BRO
$32B
| $945K | 0.42% |
28,752
+15,189
| +112% | +$499K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $942K | 0.42% |
115,854
| – | – |
|
49
Encompass Health
EHC
$12.3B
| $936K | 0.42% |
20,314
+9,647
| +90% | +$445K |
|
|
ADVS
50
DELISTED
ADVENT SOFTWARE INC
ADVS
| $936K | 0.42% |
+21,162
| New | +$936K |
|