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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.41% |
| 2 | Industrials | 8.22% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.26% |
6,748
-258
| -4% | -$17.4K |
|
|
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $466K | 0.26% |
9,088
-300
| -3% | -$14.9K |
|
78
Cheesecake Factory
CAKE
$5.84B
| $465K | 0.25% |
9,431
-292
| -3% | -$14.7K |
|
79
AGCO
AGCO
$7.11B
| $464K | 0.25% |
9,748
-353
| -3% | -$16.6K |
|
80
Ryder
R
$10.1B
| $463K | 0.25% |
4,880
-168
| -3% | -$15.4K |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $463K | 0.25% |
9,369
-464
| -5% | -$19.4K |
|
82
Highwoods Properties
HIW
$3.46B
| $462K | 0.25% |
10,094
-333
| -3% | -$15.3K |
|
83
NCR Voyix
VYX
$1.12B
| $461K | 0.25% |
25,441
-875
| -3% | -$15.2K |
|
84
Omega Healthcare
OHI
$13.9B
| $460K | 0.25% |
11,350
-367
| -3% | -$15.2K |
|
85
Blackbaud
BLKB
$2.03B
| $459K | 0.25% |
9,689
-370
| -4% | -$16.6K |
|
86
LPL Financial
LPLA
$29.7B
| $459K | 0.25% |
10,468
-333
| -3% | -$14.7K |
|
|
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.25% |
28,651
-957
| -3% | -$15.8K |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $457K | 0.25% |
13,984
-440
| -3% | -$14.8K |
|
89
Universal Corp
UVV
$1.13B
| $456K | 0.25% |
9,676
-400
| -4% | -$17.7K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $455K | 0.25% |
5,596
-239
| -4% | -$17.1K |
|
91
Progress Software
PRGS
$1.79B
| $454K | 0.25% |
16,700
-563
| -3% | -$14.9K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $453K | 0.25% |
3,532
-129
| -4% | -$16.2K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $453K | 0.25% |
6,844
-208
| -3% | -$13.9K |
|
94
Super Micro Computer
SMCI
$24.3B
| $450K | 0.25% |
135,590
-4,230
| -3% | -$15.6K |
|
95
Brown & Brown
BRO
$23.8B
| $449K | 0.25% |
27,126
-944
| -3% | -$15.2K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $449K | 0.25% |
29,566
-1,021
| -3% | -$15.1K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $449K | 0.25% |
9,054
-317
| -3% | -$15.2K |
|
|
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | 0.25% |
11,672
-442
| -4% | -$17K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$541M
| $448K | 0.25% |
28,026
-953
| -3% | -$15.3K |
|
|
CBL
100
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | 0.25% |
22,616
-754
| -3% | -$15.2K |
|
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KAM
RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.