R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
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 +$1.85M
2 +$975K
3 +$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1 +$4.27M
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 9.68%
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
CBOE icon
51
Cboe Global Markets
CBOE
$28.6B
$934K 0.42%
+16,325
LII icon
52
Lennox International
LII
$15.2B
$933K 0.42%
8,668
+3,802
ACH
53
Accendra Health
ACH
$160M
$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
$881M
$922K 0.41%
+76,554
SR icon
56
Spire
SR
$5.36B
$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
$6.02B
$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
$51.7B
$899K 0.4%
17,723
+7,924
WERN icon
66
Werner Enterprises
WERN
$1.71B
$897K 0.4%
34,188
+18,462
KEX icon
67
Kirby Corp
KEX
$7.19B
$897K 0.4%
+11,697
G icon
68
Genpact
G
$6.21B
$896K 0.4%
+42,023
SNBR icon
69
Sleep Number
SNBR
$46.6M
$896K 0.4%
+29,806
AWI icon
70
Armstrong World Industries
AWI
$6.95B
$894K 0.4%
16,781
+7,855
CMC icon
71
Commercial Metals
CMC
$6.47B
$890K 0.4%
55,340
+30,456
HTLD icon
72
Heartland Express
HTLD
$792M
$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
$2.36B
$883K 0.39%
+43,277
IPGP icon
75
IPG Photonics
IPGP
$4.88B
$883K 0.39%
+10,370