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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$4.36M
3
+$1.61M
4
CCJ icon
Cameco
CCJ
+$772K
5
CKH
Seacor Holdings Inc.
CKH
+$605K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.54M
4
BHC icon
Bausch Health
BHC
+$1.13M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$961K

Sector Composition

1 Energy 9.41%
2 Industrials 8%
3 Consumer Discretionary 6.45%
4 Financials 5.5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.27%
16,801
-512
EV
52
DELISTED
Eaton Vance Corp.
EV
$489K 0.27%
11,740
-373
DF
53
DELISTED
Dean Foods Company
DF
$489K 0.27%
29,612
-695
NUS icon
54
Nu Skin
NUS
$451M
$488K 0.27%
8,110
-403
ACIW icon
55
ACI Worldwide
ACIW
$5.05B
$487K 0.27%
22,463
-776
CPRT icon
56
Copart
CPRT
$39.2B
$486K 0.27%
103,544
-3,232
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$485K 0.27%
10,496
-398
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$484K 0.26%
26,467
-893
WTW icon
59
Willis Towers Watson
WTW
$31.2B
$482K 0.26%
3,775
-5,869
SON icon
60
Sonoco
SON
$4.01B
$481K 0.26%
10,584
-351
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$479K 0.26%
11,790
-364
STRZA
62
DELISTED
Starz - Series A
STRZA
$479K 0.26%
13,918
-537
RGLD icon
63
Royal Gold
RGLD
$14.8B
$478K 0.26%
7,573
-229
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$478K 0.26%
14,809
-434
BC icon
65
Brunswick
BC
$4.28B
$476K 0.26%
9,255
-289
UBSI icon
66
United Bankshares
UBSI
$5.16B
$475K 0.26%
12,632
-411
EHC icon
67
Encompass Health
EHC
$11.6B
$473K 0.26%
13,408
-523
MAA icon
68
Mid-America Apartment Communities
MAA
$15.2B
$473K 0.26%
6,127
-196
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$473K 0.26%
8,792
+840
OSK icon
70
Oshkosh
OSK
$7.68B
$472K 0.26%
9,671
-320
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
$471K 0.26%
1,685
-46
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$470K 0.26%
1,347
-42
VGR
73
DELISTED
Vector Group Ltd.
VGR
$469K 0.26%
38,439
-138,798
KND
74
DELISTED
Kindred Healthcare
KND
$467K 0.26%
19,645
-961
STNG icon
75
Scorpio Tankers
STNG
$3.31B
$466K 0.26%
4,943
-188
1 2
3
4 5