We are live on ! Find out more
R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$472K 0.44%
+6,323
New +$451K
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
$472K 0.44%
+16,614
New +$438K
ACH
78
Accendra Health
ACH
$93.1M
$471K 0.44%
+13,411
New +$452K
AXLL
79
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$471K 0.44%
+11,082
New +$451K
BRSL
80
Brightstar Lottery PLC
BRSL
$2.08B
$470K 0.44%
+27,263
New +$458K
VYX icon
81
NCR Voyix
VYX
$1.12B
$470K 0.44%
+26,316
New +$462K
NSR
82
DELISTED
Neustar Inc
NSR
$470K 0.44%
+16,924
New +$445K
ACIW icon
83
ACI Worldwide
ACIW
$5.33B
$469K 0.44%
+23,239
New +$443K
R icon
84
Ryder
R
$10.1B
$469K 0.44%
+5,048
New +$450K
IDA icon
85
Idacorp
IDA
$8.21B
$468K 0.44%
+7,073
New +$434K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$468K 0.44%
+7,952
New +$463K
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$468K 0.44%
+9,388
New +$447K
CGNX icon
88
Cognex
CGNX
$10.2B
$467K 0.44%
+22,596
New +$450K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$467K 0.44%
+9,371
New +$447K
TE
90
DELISTED
TECO ENERGY INC
TE
$467K 0.44%
+22,796
New +$441K
HPY
91
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$467K 0.44%
+8,648
New +$455K
FNB icon
92
FNB Corp
FNB
$6.86B
$466K 0.43%
+34,986
New +$440K
PRGS icon
93
Progress Software
PRGS
$1.79B
$466K 0.43%
+17,263
New +$448K
PNK
94
DELISTED
Pinnacle Entertainment Inc.
PNK
$465K 0.43%
+20,913
New +$486K
POR icon
95
Portland General Electric
POR
$5.74B
$464K 0.43%
+12,276
New +$444K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$464K 0.43%
+30,587
New +$448K
BDN
97
Brandywine Realty Trust
BDN
$541M
$463K 0.43%
+28,979
New +$440K
VSI
98
DELISTED
Vitamin Shoppe Inc.
VSI
$463K 0.43%
+9,531
New +$437K
BRO icon
99
Brown & Brown
BRO
$23.8B
$462K 0.43%
+28,070
New +$451K
HIW icon
100
Highwoods Properties
HIW
$3.46B
$462K 0.43%
+10,427
New +$442K
2 3
4
5 6

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.