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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$4.92M |
| 2 |
Golar LNG
GLNG
|
+$3.68M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$2.11M |
| 4 |
Philip Morris
PM
|
+$1.75M |
| 5 |
Bausch Health
BHC
|
+$1.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 12.41% |
| 4 | Energy | 11.72% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$11.8B
| $493K | 0.46% |
+20,892
| New | +$473K |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $490K | 0.46% |
+2,806
| New | +$468K |
|
53
Brunswick
BC
$4.35B
| $489K | 0.46% |
+9,544
| New | +$447K |
|
54
Cheesecake Factory
CAKE
$5.2B
| $489K | 0.46% |
+9,723
| New | +$460K |
|
55
Brinker International
EAT
$8.65B
| $489K | 0.46% |
+8,328
| New | +$454K |
|
56
Royal Gold
RGLD
$21.4B
| $489K | 0.46% |
+7,802
| New | +$512K |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $489K | 0.46% |
+1,389
| New | +$455K |
|
58
Super Micro Computer
SMCI
$28.4B
| $488K | 0.46% |
+139,820
| New | +$437K |
|
59
United Bankshares
UBSI
$6.38B
| $488K | 0.46% |
+13,043
| New | +$448K |
|
60
Copart
CPRT
$25.5B
| $487K | 0.45% |
+106,776
| New | +$458K |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $487K | 0.45% |
+11,817
| New | +$451K |
|
62
Oshkosh
OSK
$8.2B
| $486K | 0.45% |
+9,991
| New | +$454K |
|
63
Wolverine World Wide
WWW
$1.57B
| $484K | 0.45% |
+16,438
| New | +$455K |
|
64
Galicia Financial Group
GGAL
$6.22B
| $483K | 0.45% |
+30,381
| New | +$441K |
|
65
LPL Financial
LPLA
$24.8B
| $481K | 0.45% |
+10,801
| New | +$465K |
|
66
AptarGroup
ATR
$7.88B
| $480K | 0.45% |
+7,178
| New | +$455K |
|
67
Heartland Express
HTLD
$874M
| $480K | 0.45% |
+17,769
| New | +$450K |
|
|
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $480K | 0.45% |
+17,244
| New | +$460K |
|
|
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
| $479K | 0.45% |
+14,424
| New | +$448K |
|
70
InterDigital
IDCC
$8.62B
| $478K | 0.45% |
+9,044
| New | +$436K |
|
71
Lennox International
LII
$12.9B
| $478K | 0.45% |
+5,025
| New | +$446K |
|
72
Sonoco
SON
$4.95B
| $478K | 0.45% |
+10,935
| New | +$452K |
|
|
INFA
73
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.45% |
+12,534
| New | +$450K |
|
74
H.B. Fuller
FUL
$2.69B
| $474K | 0.44% |
+10,650
| New | +$447K |
|
75
Armstrong World Industries
AWI
$6.88B
| $472K | 0.44% |
+9,231
| New | +$457K |
|
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RQSI's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Financials.
- RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
- RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
- RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.
Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.