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 | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $881K | 0.39% |
20,555
+9,971
| +94% | +$427K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $881K | 0.39% |
18,625
+9,571
| +106% | +$453K |
|
78
Celestica
CLS
$22.4B
| $876K | 0.39% |
+75,237
| New | +$876K |
|
79
Dana Inc
DAN
$2.64B
| $876K | 0.39% |
+42,589
| New | +$876K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $875K | 0.39% |
22,362
+10,622
| +90% | +$416K |
|
81
Omega Healthcare
OHI
$12.6B
| $874K | 0.39% |
25,454
+14,104
| +124% | +$484K |
|
82
WESCO International
WCC
$10.7B
| $874K | 0.39% |
12,733
+7,518
| +144% | +$516K |
|
83
Hawaiian Electric Industries
HE
$2.24B
| $873K | 0.39% |
29,349
+13,886
| +90% | +$413K |
|
|
RGC
84
DELISTED
Regal Entertainment Group
RGC
| $873K | 0.39% |
+41,757
| New | +$873K |
|
85
Applied Industrial Technologies
AIT
$9.95B
| $872K | 0.39% |
+21,991
| New | +$872K |
|
86
Federal Signal
FSS
$7.48B
| $871K | 0.39% |
+58,437
| New | +$871K |
|
87
Flowers Foods
FLO
$3.18B
| $870K | 0.39% |
41,120
+18,404
| +81% | +$389K |
|
88
Tetra Tech
TTEK
$9.57B
| $869K | 0.39% |
+33,885
| New | +$869K |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $869K | 0.39% |
18,831
+9,743
| +107% | +$450K |
|
90
Jabil
JBL
$22B
| $868K | 0.39% |
+40,792
| New | +$868K |
|
91
Tanger
SKT
$3.87B
| $867K | 0.39% |
27,356
+15,259
| +126% | +$484K |
|
92
United Natural Foods
UNFI
$1.71B
| $867K | 0.39% |
13,617
+7,249
| +114% | +$462K |
|
93
Cinemark Holdings
CNK
$2.97B
| $866K | 0.39% |
+21,548
| New | +$866K |
|
94
Portland General Electric
POR
$4.69B
| $866K | 0.39% |
26,127
+14,245
| +120% | +$472K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $866K | 0.39% |
+24,535
| New | +$866K |
|
96
CVR Energy
CVI
$3.07B
| $864K | 0.39% |
+22,943
| New | +$864K |
|
97
SPX Corp
SPXC
$9.25B
| $864K | 0.39% |
11,930
+7,398
| +163% | +$536K |
|
|
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $864K | 0.39% |
70,000
| – | – |
|
99
B&G Foods
BGS
$361M
| $862K | 0.39% |
+30,218
| New | +$862K |
|
|
ARR
100
Armour Residential REIT
ARR
$1.77B
| $860K | 0.38% |
+306,217
| New | +$860K |
|