R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$2.64B
| $466K | 0.26% |
4,943
-188
| -4% | -$17.7K |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.26% |
6,748
-258
| -4% | -$17.8K |
|
78
Cheesecake Factory
CAKE
$3.07B
| $465K | 0.25% |
9,431
-292
| -3% | -$14.4K |
|
79
AGCO
AGCO
$8.05B
| $464K | 0.25% |
9,748
-353
| -3% | -$16.8K |
|
80
Ryder
R
$7.59B
| $463K | 0.25% |
4,880
-168
| -3% | -$15.9K |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $463K | 0.25% |
9,369
-464
| -5% | -$22.9K |
|
82
Highwoods Properties
HIW
$3.36B
| $462K | 0.25% |
10,094
-333
| -3% | -$15.2K |
|
83
NCR Voyix
VYX
$1.76B
| $461K | 0.25% |
25,441
-875
| -3% | -$15.9K |
|
84
Omega Healthcare
OHI
$12.5B
| $460K | 0.25% |
11,350
-367
| -3% | -$14.9K |
|
85
Blackbaud
BLKB
$3.23B
| $459K | 0.25% |
9,689
-370
| -4% | -$17.5K |
|
86
LPL Financial
LPLA
$28.5B
| $459K | 0.25% |
10,468
-333
| -3% | -$14.6K |
|
|
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.25% |
28,651
-957
| -3% | -$15.3K |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $457K | 0.25% |
13,984
-440
| -3% | -$14.4K |
|
89
Universal Corp
UVV
$1.37B
| $456K | 0.25% |
9,676
-400
| -4% | -$18.9K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $455K | 0.25% |
5,596
-239
| -4% | -$19.4K |
|
91
Progress Software
PRGS
$1.93B
| $454K | 0.25% |
16,700
-563
| -3% | -$15.3K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $453K | 0.25% |
3,532
-129
| -4% | -$16.5K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $453K | 0.25% |
6,844
-208
| -3% | -$13.8K |
|
94
Super Micro Computer
SMCI
$23.8B
| $450K | 0.25% |
135,590
-4,230
| -3% | -$14K |
|
95
Brown & Brown
BRO
$31.4B
| $449K | 0.25% |
27,126
-944
| -3% | -$15.6K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $449K | 0.25% |
29,566
-1,021
| -3% | -$15.5K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $449K | 0.25% |
9,054
-317
| -3% | -$15.7K |
|
|
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | 0.25% |
11,672
-442
| -4% | -$17K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$745M
| $448K | 0.25% |
28,026
-953
| -3% | -$15.2K |
|
|
CBL
100
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | 0.25% |
22,616
-754
| -3% | -$14.9K |
|