R

RQSI Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.44%
+6,323
77
$472K 0.44%
+16,614
78
$471K 0.44%
+13,411
79
$471K 0.44%
+11,082
80
$470K 0.44%
+27,263
81
$470K 0.44%
+26,316
82
$470K 0.44%
+16,924
83
$469K 0.44%
+23,239
84
$469K 0.44%
+5,048
85
$468K 0.44%
+7,073
86
$468K 0.44%
+7,952
87
$468K 0.44%
+9,388
88
$467K 0.44%
+22,596
89
$467K 0.44%
+9,371
90
$467K 0.44%
+22,796
91
$467K 0.44%
+8,648
92
$466K 0.43%
+34,986
93
$466K 0.43%
+17,263
94
$465K 0.43%
+20,913
95
$464K 0.43%
+12,276
96
$464K 0.43%
+30,587
97
$463K 0.43%
+28,979
98
$463K 0.43%
+9,531
99
$462K 0.43%
+28,070
100
$462K 0.43%
+10,427
2 3
4
5 6