R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.1M
3 +$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1 +$4.61M
2 +$849K
3 +$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.28%
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
SON icon
76
Sonoco
SON
$5.07B
$881K 0.39%
20,555
+9,971
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$881K 0.39%
18,625
+9,571
CLS icon
78
Celestica
CLS
$33.7B
$876K 0.39%
+75,237
DAN icon
79
Dana Inc
DAN
$3.7B
$876K 0.39%
+42,589
EV
80
DELISTED
Eaton Vance Corp.
EV
$875K 0.39%
22,362
+10,622
WCC icon
81
WESCO International
WCC
$14.6B
$874K 0.39%
12,733
+7,518
OHI icon
82
Omega Healthcare
OHI
$13.7B
$874K 0.39%
25,454
+14,104
HE icon
83
Hawaiian Electric Industries
HE
$2.87B
$873K 0.39%
29,349
+13,886
RGC
84
DELISTED
Regal Entertainment Group
RGC
$873K 0.39%
+41,757
AIT icon
85
Applied Industrial Technologies
AIT
$10.8B
$872K 0.39%
+21,991
FSS icon
86
Federal Signal
FSS
$7.31B
$871K 0.39%
+58,437
FLO icon
87
Flowers Foods
FLO
$2.45B
$870K 0.39%
41,120
+18,404
TTEK icon
88
Tetra Tech
TTEK
$10.5B
$869K 0.39%
+169,425
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$869K 0.39%
18,831
+9,743
JBL icon
90
Jabil
JBL
$27.7B
$868K 0.39%
+40,792
SKT icon
91
Tanger
SKT
$3.89B
$867K 0.39%
27,356
+15,259
UNFI icon
92
United Natural Foods
UNFI
$2.41B
$867K 0.39%
13,617
+7,249
POR icon
93
Portland General Electric
POR
$5.8B
$866K 0.39%
26,127
+14,245
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$866K 0.39%
+24,535
CNK icon
95
Cinemark Holdings
CNK
$3.04B
$866K 0.39%
+21,548
CVI icon
96
CVR Energy
CVI
$2.46B
$864K 0.39%
+22,943
SPXC icon
97
SPX Corp
SPXC
$11.8B
$864K 0.39%
47,374
+29,377
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
$864K 0.39%
7,000
BGS icon
99
B&G Foods
BGS
$409M
$862K 0.39%
+30,218
ARR
100
Armour Residential REIT
ARR
$1.98B
$860K 0.38%
+7,655