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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.46%
+20,892
52
$490K 0.46%
+2,806
53
$489K 0.46%
+9,544
54
$489K 0.46%
+9,723
55
$489K 0.46%
+8,328
56
$489K 0.46%
+7,802
57
$489K 0.46%
+1,389
58
$488K 0.46%
+139,820
59
$488K 0.46%
+13,043
60
$487K 0.45%
+106,776
61
$487K 0.45%
+11,817
62
$486K 0.45%
+9,991
63
$484K 0.45%
+16,438
64
$483K 0.45%
+30,381
65
$481K 0.45%
+10,801
66
$480K 0.45%
+7,178
67
$480K 0.45%
+17,769
68
$480K 0.45%
+17,244
69
$479K 0.45%
+14,424
70
$478K 0.45%
+9,044
71
$478K 0.45%
+5,025
72
$478K 0.45%
+10,935
73
$478K 0.45%
+12,534
74
$474K 0.44%
+10,650
75
$472K 0.44%
+9,231
1 2
3
4 5