R

RQSI Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.1M
3 +$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1 +$4.61M
2 +$849K
3 +$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.28%
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
CBOE icon
51
Cboe Global Markets
CBOE
$26.9B
$934K 0.42%
+16,325
LII icon
52
Lennox International
LII
$17.3B
$933K 0.42%
8,668
+3,802
OMI icon
53
Owens & Minor
OMI
$246M
$926K 0.41%
27,242
+14,259
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$925K 0.41%
+26,420
CFFN icon
55
Capitol Federal Financial
CFFN
$803M
$922K 0.41%
+76,554
SR icon
56
Spire
SR
$5.29B
$921K 0.41%
+17,689
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$920K 0.41%
34,086
+17,285
BMS
58
DELISTED
Bemis
BMS
$919K 0.41%
20,414
+9,118
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$917K 0.41%
28,041
+16,142
IM
60
DELISTED
Ingram Micro
IM
$914K 0.41%
+36,511
HXL icon
61
Hexcel
HXL
$5.5B
$911K 0.41%
18,317
+8,029
WGL
62
DELISTED
Wgl Holdings
WGL
$907K 0.41%
+16,699
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$903K 0.4%
+15,716
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$902K 0.4%
+24,347
MPWR icon
65
Monolithic Power Systems
MPWR
$45.9B
$899K 0.4%
17,723
+7,924
KEX icon
66
Kirby Corp
KEX
$6.01B
$897K 0.4%
+11,697
WERN icon
67
Werner Enterprises
WERN
$1.57B
$897K 0.4%
34,188
+18,462
G icon
68
Genpact
G
$7.75B
$896K 0.4%
+42,023
SNBR icon
69
Sleep Number
SNBR
$105M
$896K 0.4%
+29,806
AWI icon
70
Armstrong World Industries
AWI
$8.14B
$894K 0.4%
16,781
+7,855
CMC icon
71
Commercial Metals
CMC
$6.52B
$890K 0.4%
55,340
+30,456
HTLD icon
72
Heartland Express
HTLD
$591M
$888K 0.4%
43,911
+26,711
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$887K 0.4%
13,738
+6,990
CXT icon
74
Crane NXT
CXT
$3.59B
$883K 0.39%
+43,277
IPGP icon
75
IPG Photonics
IPGP
$3.7B
$883K 0.39%
+10,370