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
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.1M
3 +$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1 +$4.61M
2 +$849K
3 +$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.28%
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
TE
102
DELISTED
TECO ENERGY INC
TE
$856K 0.38%
48,476
+26,428
HIW icon
103
Highwoods Properties
HIW
$3.23B
$853K 0.38%
21,344
+11,250
WWW icon
104
Wolverine World Wide
WWW
$1.29B
$851K 0.38%
29,893
+13,973
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$850K 0.38%
31,787
+16,978
ALB icon
106
Albemarle
ALB
$11.4B
$850K 0.38%
15,387
+7,990
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
$848K 0.38%
35,089
+19,008
ALE icon
108
Allete
ALE
$3.92B
$847K 0.38%
+18,263
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$840K 0.38%
26,142
+14,352
NNN icon
110
NNN REIT
NNN
$7.73B
$838K 0.37%
+23,923
OLN icon
111
Olin
OLN
$2.21B
$838K 0.37%
31,109
+13,368
WR
112
DELISTED
Westar Energy Inc
WR
$835K 0.37%
24,399
+12,943
CXW icon
113
CoreCivic
CXW
$1.79B
$826K 0.37%
+24,969
CRS icon
114
Carpenter Technology
CRS
$16.3B
$822K 0.37%
21,240
+12,657
VVC
115
DELISTED
Vectren Corporation
VVC
$819K 0.37%
+21,279
TXNM
116
TXNM Energy Inc
TXNM
$6.25B
$813K 0.36%
33,068
+18,083
MDU icon
117
MDU Resources
MDU
$4.27B
$805K 0.36%
+108,383
PLCM
118
DELISTED
POLYCOM INC
PLCM
$805K 0.36%
+70,394
CBT icon
119
Cabot Corp
CBT
$3.25B
$801K 0.36%
+21,493
KT icon
120
KT
KT
$8.78B
$799K 0.36%
+63,050
WKC icon
121
World Kinect Corp
WKC
$1.42B
$794K 0.35%
16,551
+6,041
SMTC icon
122
Semtech
SMTC
$6.24B
$783K 0.35%
+39,443
SFM icon
123
Sprouts Farmers Market
SFM
$7.67B
$775K 0.35%
28,720
+13,811
AXL icon
124
American Axle
AXL
$777M
$770K 0.34%
+36,848
FOSL icon
125
Fossil Group
FOSL
$102M
$759K 0.34%
+10,938