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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.68% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$5.74B
| $881K | 0.39% |
20,555
+9,971
| +94% | +$449K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $881K | 0.39% |
18,625
+9,571
| +106% | +$467K |
|
78
Celestica
CLS
$42.8B
| $876K | 0.39% |
+75,237
| New | +$917K |
|
79
Dana Inc
DAN
$3.2B
| $876K | 0.39% |
+42,589
| New | +$921K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $875K | 0.39% |
22,362
+10,622
| +90% | +$438K |
|
81
Omega Healthcare
OHI
$13.9B
| $874K | 0.39% |
25,454
+14,104
| +124% | +$518K |
|
|
WCC
82
WESCO International
WCC
$17.8B
| $874K | 0.39% |
12,733
+7,518
| +144% | +$539K |
|
83
Hawaiian Electric Industries
HE
$2.06B
| $873K | 0.39% |
29,349
+13,886
| +90% | +$432K |
|
|
RGC
84
DELISTED
Regal Entertainment Group
RGC
| $873K | 0.39% |
+41,757
| New | +$899K |
|
85
Applied Industrial Technologies
AIT
$13B
| $872K | 0.39% |
+21,991
| New | +$934K |
|
86
Federal Signal
FSS
$7.71B
| $871K | 0.39% |
+58,437
| New | +$908K |
|
87
Flowers Foods
FLO
$1.52B
| $870K | 0.39% |
41,120
+18,404
| +81% | +$413K |
|
88
Tetra Tech
TTEK
$9.09B
| $869K | 0.39% |
+169,425
| New | +$868K |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $869K | 0.39% |
18,831
+9,743
| +107% | +$478K |
|
90
Jabil
JBL
$38.4B
| $868K | 0.39% |
+40,792
| New | +$962K |
|
91
Tanger
SKT
$4.42B
| $867K | 0.39% |
27,356
+15,259
| +126% | +$517K |
|
92
United Natural Foods
UNFI
$2.9B
| $867K | 0.39% |
13,617
+7,249
| +114% | +$491K |
|
93
Cinemark Holdings
CNK
$4.32B
| $866K | 0.39% |
+21,548
| New | +$898K |
|
94
Portland General Electric
POR
$5.74B
| $866K | 0.39% |
26,127
+14,245
| +120% | +$500K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $866K | 0.39% |
+24,535
| New | +$904K |
|
96
CVR Energy
CVI
$3.52B
| $864K | 0.39% |
+22,943
| New | +$904K |
|
97
SPX Corp
SPXC
$10.9B
| $864K | 0.39% |
47,374
+29,377
| +163% | +$573K |
|
|
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $864K | 0.39% |
7,000
| – | – |
|
99
B&G Foods
BGS
$291M
| $862K | 0.39% |
+30,218
| New | +$908K |
|
|
ARR
100
Armour Residential REIT
ARR
$2.36B
| $860K | 0.38% |
+7,655
| New | +$930K |
|
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RQSI's Q2 2015 Portfolio in Review
As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.
- RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
- RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
- RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
- RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
- RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
- RQSI opened 63 new positions and closed 127 in Q2 2015.
- RQSI's portfolio value rose 23% quarter-over-quarter to $224M.
Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.