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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.68% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$30.4B
| $934K | 0.42% |
+16,325
| New | +$941K |
|
52
Lennox International
LII
$14.5B
| $933K | 0.42% |
8,668
+3,802
| +78% | +$422K |
|
|
ACH
53
Accendra Health
ACH
$93.1M
| $926K | 0.41% |
27,242
+14,259
| +110% | +$480K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $925K | 0.41% |
+26,420
| New | +$932K |
|
55
Capitol Federal Financial
CFFN
$1.1B
| $922K | 0.41% |
+76,554
| New | +$932K |
|
56
Spire
SR
$4.89B
| $921K | 0.41% |
+17,689
| New | +$923K |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $920K | 0.41% |
34,086
+17,285
| +103% | +$473K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $919K | 0.41% |
20,414
+9,118
| +81% | +$417K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.41% |
28,041
+16,142
| +136% | +$547K |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $914K | 0.41% |
+36,511
| New | +$955K |
|
61
Hexcel
HXL
$7.74B
| $911K | 0.41% |
18,317
+8,029
| +78% | +$404K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $907K | 0.41% |
+16,699
| New | +$934K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $903K | 0.4% |
+15,716
| New | +$927K |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $902K | 0.4% |
+24,347
| New | +$923K |
|
65
Monolithic Power Systems
MPWR
$70B
| $899K | 0.4% |
17,723
+7,924
| +81% | +$419K |
|
66
Kirby Corp
KEX
$7.18B
| $897K | 0.4% |
+11,697
| New | +$927K |
|
67
Werner Enterprises
WERN
$2.27B
| $897K | 0.4% |
34,188
+18,462
| +117% | +$525K |
|
68
Genpact
G
$5.7B
| $896K | 0.4% |
+42,023
| New | +$942K |
|
|
SNBR
69
DELISTED
Sleep Number
SNBR
| $896K | 0.4% |
+29,806
| New | +$943K |
|
70
Armstrong World Industries
AWI
$7.75B
| $894K | 0.4% |
16,781
+7,855
| +88% | +$438K |
|
71
Commercial Metals
CMC
$8B
| $890K | 0.4% |
55,340
+30,456
| +122% | +$498K |
|
72
Heartland Express
HTLD
$950M
| $888K | 0.4% |
43,911
+26,711
| +155% | +$573K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $887K | 0.4% |
13,738
+6,990
| +104% | +$469K |
|
74
Crane NXT
CXT
$2.99B
| $883K | 0.39% |
+43,277
| New | +$922K |
|
|
75
IPG Photonics
IPGP
$3.71B
| $883K | 0.39% |
+10,370
| New | +$975K |
|
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SBK
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F
PIM
RP
RRC
CRX
KAM
RQSI's Q2 2015 Portfolio in Review
As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.
- RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
- RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
- RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
- RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
- RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
- RQSI opened 63 new positions and closed 127 in Q2 2015.
- RQSI's portfolio value rose 23% quarter-over-quarter to $224M.
Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.