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 +$1.85M
2 +$975K
3 +$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1 +$4.27M
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 9.68%
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
SON icon
76
Sonoco
SON
$5.25B
$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
$32.2B
$876K 0.39%
+75,237
DAN icon
79
Dana Inc
DAN
$3.57B
$876K 0.39%
+42,589
EV
80
DELISTED
Eaton Vance Corp.
EV
$875K 0.39%
22,362
+10,622
OHI icon
81
Omega Healthcare
OHI
$13.2B
$874K 0.39%
25,454
+14,104
WCC icon
82
WESCO International
WCC
$12.8B
$874K 0.39%
12,733
+7,518
HE icon
83
Hawaiian Electric Industries
HE
$2.53B
$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
$9.72B
$872K 0.39%
+21,991
FSS icon
86
Federal Signal
FSS
$6.48B
$871K 0.39%
+58,437
FLO icon
87
Flowers Foods
FLO
$1.78B
$870K 0.39%
41,120
+18,404
SWI
88
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$869K 0.39%
18,831
+9,743
TTEK icon
89
Tetra Tech
TTEK
$7.77B
$869K 0.39%
+169,425
JBL icon
90
Jabil
JBL
$27.6B
$868K 0.39%
+40,792
SKT icon
91
Tanger
SKT
$3.86B
$867K 0.39%
27,356
+15,259
UNFI icon
92
United Natural Foods
UNFI
$2.79B
$867K 0.39%
13,617
+7,249
CNK icon
93
Cinemark Holdings
CNK
$3.24B
$866K 0.39%
+21,548
POR icon
94
Portland General Electric
POR
$5.98B
$866K 0.39%
26,127
+14,245
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$866K 0.39%
+24,535
CVI icon
96
CVR Energy
CVI
$3.5B
$864K 0.39%
+22,943
SPXC icon
97
SPX Corp
SPXC
$9.98B
$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
$417M
$862K 0.39%
+30,218
ARR
100
Armour Residential REIT
ARR
$1.93B
$860K 0.38%
+7,655