R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$2.82M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.56M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.5B
| $493K | 0.46% |
+20,892
| New | +$493K |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $490K | 0.46% |
+2,806
| New | +$490K |
|
53
Brunswick
BC
$4.14B
| $489K | 0.46% |
+9,544
| New | +$489K |
|
54
Cheesecake Factory
CAKE
$3.02B
| $489K | 0.46% |
+9,723
| New | +$489K |
|
55
Brinker International
EAT
$6.91B
| $489K | 0.46% |
+8,328
| New | +$489K |
|
56
Royal Gold
RGLD
$12B
| $489K | 0.46% |
+7,802
| New | +$489K |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $489K | 0.46% |
+20,828
| New | +$489K |
|
58
Super Micro Computer
SMCI
$23.9B
| $488K | 0.46% |
+13,982
| New | +$488K |
|
59
United Bankshares
UBSI
$5.36B
| $488K | 0.46% |
+13,043
| New | +$488K |
|
60
Copart
CPRT
$46.7B
| $487K | 0.45% |
+13,347
| New | +$487K |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $487K | 0.45% |
+11,817
| New | +$487K |
|
62
Oshkosh
OSK
$8.79B
| $486K | 0.45% |
+9,991
| New | +$486K |
|
63
Wolverine World Wide
WWW
$2.56B
| $484K | 0.45% |
+16,438
| New | +$484K |
|
64
Galicia Financial Group
GGAL
$6.05B
| $483K | 0.45% |
+30,381
| New | +$483K |
|
65
LPL Financial
LPLA
$28.9B
| $481K | 0.45% |
+10,801
| New | +$481K |
|
66
AptarGroup
ATR
$9.01B
| $480K | 0.45% |
+7,178
| New | +$480K |
|
67
Heartland Express
HTLD
$651M
| $480K | 0.45% |
+17,769
| New | +$480K |
|
|
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $480K | 0.45% |
+17,244
| New | +$480K |
|
|
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
| $479K | 0.45% |
+14,424
| New | +$479K |
|
70
InterDigital
IDCC
$7.08B
| $478K | 0.45% |
+9,044
| New | +$478K |
|
71
Lennox International
LII
$19.2B
| $478K | 0.45% |
+5,025
| New | +$478K |
|
72
Sonoco
SON
$4.6B
| $478K | 0.45% |
+10,935
| New | +$478K |
|
|
INFA
73
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.45% |
+12,534
| New | +$478K |
|
74
H.B. Fuller
FUL
$3.23B
| $474K | 0.44% |
+10,650
| New | +$474K |
|
75
Armstrong World Industries
AWI
$8.42B
| $472K | 0.44% |
+9,231
| New | +$472K |
|