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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$849K |
| 3 |
Columbia Sportswear
COLM
|
+$685K |
| 4 |
Galicia Financial Group
GGAL
|
+$680K |
| 5 |
Urban Outfitters
URBN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.68% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $860K | 0.38% |
+35,022
| New | +$925K |
|
|
TE
102
DELISTED
TECO ENERGY INC
TE
| $856K | 0.38% |
48,476
+26,428
| +120% | +$495K |
|
103
Highwoods Properties
HIW
$3.46B
| $853K | 0.38% |
21,344
+11,250
| +111% | +$484K |
|
104
Wolverine World Wide
WWW
$1.48B
| $851K | 0.38% |
29,893
+13,973
| +88% | +$428K |
|
105
Albemarle
ALB
$15.1B
| $850K | 0.38% |
15,387
+7,990
| +108% | +$477K |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $850K | 0.38% |
31,787
+16,978
| +115% | +$454K |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $848K | 0.38% |
35,089
+19,008
| +118% | +$492K |
|
|
ALE
108
DELISTED
Allete
ALE
| $847K | 0.38% |
+18,263
| New | +$908K |
|
|
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $840K | 0.38% |
26,142
+14,352
| +122% | +$502K |
|
110
NNN REIT
NNN
$8.79B
| $838K | 0.37% |
+23,923
| New | +$917K |
|
111
Olin
OLN
$2.13B
| $838K | 0.37% |
31,109
+13,368
| +75% | +$397K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $835K | 0.37% |
24,399
+12,943
| +113% | +$473K |
|
113
CoreCivic
CXW
$3.32B
| $826K | 0.37% |
+24,969
| New | +$907K |
|
114
Carpenter Technology
CRS
$26.3B
| $822K | 0.37% |
21,240
+12,657
| +147% | +$528K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $819K | 0.37% |
+21,279
| New | +$898K |
|
|
TXNM
116
TXNM Energy Inc
TXNM
$5.91B
| $813K | 0.36% |
33,068
+18,083
| +121% | +$484K |
|
117
MDU Resources
MDU
$4.32B
| $805K | 0.36% |
+108,383
| New | +$871K |
|
|
PLCM
118
DELISTED
POLYCOM INC
PLCM
| $805K | 0.36% |
+70,394
| New | +$919K |
|
119
Cabot Corp
CBT
$4.46B
| $801K | 0.36% |
+21,493
| New | +$927K |
|
120
KT
KT
$8.83B
| $799K | 0.36% |
+63,050
| New | +$851K |
|
121
World Kinect Corp
WKC
$1.89B
| $794K | 0.35% |
16,551
+6,041
| +57% | +$316K |
|
122
Semtech
SMTC
$13B
| $783K | 0.35% |
+39,443
| New | +$919K |
|
123
Sprouts Farmers Market
SFM
$8.03B
| $775K | 0.35% |
28,720
+13,811
| +93% | +$424K |
|
|
DCH
124
Dauch Corp
DCH
$1.61B
| $770K | 0.34% |
+36,848
| New | +$890K |
|
125
Fossil Group
FOSL
$311M
| $759K | 0.34% |
+10,938
| New | +$850K |
|
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RQSI's Q2 2015 Portfolio in Review
As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.
- RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
- RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
- RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
- RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
- RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
- RQSI opened 63 new positions and closed 127 in Q2 2015.
- RQSI's portfolio value rose 23% quarter-over-quarter to $224M.
Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.