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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$4.36M
3
+$1.61M
4
CCJ icon
Cameco
CCJ
+$772K
5
CKH
Seacor Holdings Inc.
CKH
+$605K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.54M
4
BHC icon
Bausch Health
BHC
+$1.13M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$961K

Sector Composition

1 Energy 9.41%
2 Industrials 8%
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
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$466K 0.26%
9,088
-300
CAKE icon
78
Cheesecake Factory
CAKE
$2.36B
$465K 0.25%
9,431
-292
AGCO icon
79
AGCO
AGCO
$7.88B
$464K 0.25%
9,748
-353
R icon
80
Ryder
R
$6.84B
$463K 0.25%
4,880
-168
WNR
81
DELISTED
Western Refining Inc
WNR
$463K 0.25%
9,369
-464
HIW icon
82
Highwoods Properties
HIW
$3.23B
$462K 0.25%
10,094
-333
VYX icon
83
NCR Voyix
VYX
$1.51B
$461K 0.25%
25,441
-875
OHI icon
84
Omega Healthcare
OHI
$12.9B
$460K 0.25%
11,350
-367
BLKB icon
85
Blackbaud
BLKB
$2.74B
$459K 0.25%
9,689
-370
LPLA icon
86
LPL Financial
LPLA
$29.9B
$459K 0.25%
10,468
-333
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$458K 0.25%
28,651
-957
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$457K 0.25%
13,984
-440
UVV icon
89
Universal Corp
UVV
$1.33B
$456K 0.25%
9,676
-400
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
$455K 0.25%
5,596
-239
PRGS icon
91
Progress Software
PRGS
$1.81B
$454K 0.25%
16,700
-563
DNB
92
DELISTED
Dun & Bradstreet
DNB
$453K 0.25%
3,532
-129
OUTR
93
DELISTED
OUTERWALL INC
OUTR
$453K 0.25%
6,844
-208
SMCI icon
94
Super Micro Computer
SMCI
$23.6B
$450K 0.25%
135,590
-4,230
BRO icon
95
Brown & Brown
BRO
$26.8B
$449K 0.25%
27,126
-944
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$449K 0.25%
29,566
-1,021
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$449K 0.25%
9,054
-317
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$449K 0.25%
11,672
-442
BDN
99
Brandywine Realty Trust
BDN
$589M
$448K 0.25%
28,026
-953
CBL
100
DELISTED
CBL& Associates Properties, Inc.
CBL
$448K 0.25%
22,616
-754
2 3
4
5 6