R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$849K |
| 3 |
Columbia Sportswear
COLM
|
$685K |
| 4 |
Galicia Financial Group
GGAL
|
$680K |
| 5 |
Urban Outfitters
URBN
|
$653K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $934K | 0.42% |
+16,325
| New | +$934K |
|
52
Lennox International
LII
$19.3B
| $933K | 0.42% |
8,668
+3,802
| +78% | +$409K |
|
53
Owens & Minor
OMI
$373M
| $926K | 0.41% |
27,242
+14,259
| +110% | +$485K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $925K | 0.41% |
+26,420
| New | +$925K |
|
55
Capitol Federal Financial
CFFN
$836M
| $922K | 0.41% |
+76,554
| New | +$922K |
|
56
Spire
SR
$4.53B
| $921K | 0.41% |
+17,689
| New | +$921K |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $920K | 0.41% |
34,086
+17,285
| +103% | +$467K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $919K | 0.41% |
20,414
+9,118
| +81% | +$410K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.41% |
28,041
+16,142
| +136% | +$528K |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $914K | 0.41% |
+36,511
| New | +$914K |
|
61
Hexcel
HXL
$5.24B
| $911K | 0.41% |
18,317
+8,029
| +78% | +$399K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $907K | 0.41% |
+16,699
| New | +$907K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $903K | 0.4% |
+15,716
| New | +$903K |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $902K | 0.4% |
+24,347
| New | +$902K |
|
65
Monolithic Power Systems
MPWR
$39.3B
| $899K | 0.4% |
17,723
+7,924
| +81% | +$402K |
|
66
Kirby Corp
KEX
$5.36B
| $897K | 0.4% |
+11,697
| New | +$897K |
|
67
Werner Enterprises
WERN
$1.71B
| $897K | 0.4% |
34,188
+18,462
| +117% | +$484K |
|
68
Genpact
G
$7.87B
| $896K | 0.4% |
+42,023
| New | +$896K |
|
69
Sleep Number
SNBR
$235M
| $896K | 0.4% |
+29,806
| New | +$896K |
|
70
Armstrong World Industries
AWI
$8.41B
| $894K | 0.4% |
16,781
+7,855
| +88% | +$418K |
|
71
Commercial Metals
CMC
$6.33B
| $890K | 0.4% |
55,340
+30,456
| +122% | +$490K |
|
72
Heartland Express
HTLD
$659M
| $888K | 0.4% |
43,911
+26,711
| +155% | +$540K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $887K | 0.4% |
13,738
+6,990
| +104% | +$451K |
|
74
Crane NXT
CXT
$3.39B
| $883K | 0.39% |
+15,032
| New | +$883K |
|
75
IPG Photonics
IPGP
$3.36B
| $883K | 0.39% |
+10,370
| New | +$883K |
|