R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | 0.27% |
16,801
-512
| -3% | -$14.9K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $489K | 0.27% |
11,740
-373
| -3% | -$15.5K |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $489K | 0.27% |
29,612
-695
| -2% | -$11.5K |
|
54
Nu Skin
NUS
$596M
| $488K | 0.27% |
8,110
-403
| -5% | -$24.3K |
|
55
ACI Worldwide
ACIW
$5.07B
| $487K | 0.27% |
22,463
-776
| -3% | -$16.8K |
|
56
Copart
CPRT
$46.5B
| $486K | 0.27% |
103,544
-3,232
| -3% | -$15.2K |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $485K | 0.27% |
10,496
-398
| -4% | -$18.4K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.26% |
26,467
-893
| -3% | -$16.3K |
|
59
Willis Towers Watson
WTW
$31.9B
| $482K | 0.26% |
3,775
-5,869
| -61% | -$749K |
|
60
Sonoco
SON
$4.53B
| $481K | 0.26% |
10,584
-351
| -3% | -$16K |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $479K | 0.26% |
11,790
-364
| -3% | -$14.8K |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $479K | 0.26% |
13,918
-537
| -4% | -$18.5K |
|
63
Royal Gold
RGLD
$11.9B
| $478K | 0.26% |
7,573
-229
| -3% | -$14.5K |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $478K | 0.26% |
14,809
-434
| -3% | -$14K |
|
65
Brunswick
BC
$4.15B
| $476K | 0.26% |
9,255
-289
| -3% | -$14.9K |
|
66
United Bankshares
UBSI
$5.39B
| $475K | 0.26% |
12,632
-411
| -3% | -$15.5K |
|
67
Encompass Health
EHC
$12.5B
| $473K | 0.26% |
13,408
-523
| -4% | -$18.5K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $473K | 0.26% |
6,127
-196
| -3% | -$15.1K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $473K | 0.26% |
8,792
+840
| +11% | +$45.2K |
|
70
Oshkosh
OSK
$8.77B
| $472K | 0.26% |
9,671
-320
| -3% | -$15.6K |
|
|
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
| $471K | 0.26% |
1,685
-46
| -3% | -$12.9K |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $470K | 0.26% |
1,347
-42
| -3% | -$14.7K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $469K | 0.26% |
38,439
-138,798
| -78% | -$1.69M |
|
|
KND
74
DELISTED
Kindred Healthcare
KND
| $467K | 0.26% |
19,645
-961
| -5% | -$22.8K |
|
|
SWI
75
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $466K | 0.26% |
9,088
-300
| -3% | -$15.4K |
|