R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$2.82M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.56M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.66M |
| 5 |
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% |
