We are live on ! Find out more
R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
101
Tanger
SKT
$4.42B
$462K 0.43%
+12,494
New +$446K
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$462K 0.43%
+29,608
New +$433K
ALB icon
103
Albemarle
ALB
$15.1B
$460K 0.43%
+7,658
New +$451K
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$460K 0.43%
+15,287
New +$437K
IRDM icon
105
Iridium Communications
IRDM
$5.26B
$459K 0.43%
+47,083
New +$440K
TXNM
106
TXNM Energy Inc
TXNM
$5.91B
$459K 0.43%
+15,497
New +$439K
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$459K 0.43%
+27,360
New +$440K
AVNT icon
108
Avient
AVNT
$4.16B
$458K 0.43%
+12,083
New +$441K
OHI icon
109
Omega Healthcare
OHI
$13.9B
$458K 0.43%
+11,717
New +$444K
ONB icon
110
Old National Bancorp
ONB
$10.4B
$458K 0.43%
+30,760
New +$431K
AGCO icon
111
AGCO
AGCO
$7.11B
$457K 0.43%
+10,101
New +$447K
ORB
112
DELISTED
ORBITAL SCIENCES CORP
ORB
$457K 0.43%
+16,996
New +$449K
CVBF icon
113
CVB Financial
CVBF
$4.05B
$455K 0.42%
+28,372
New +$432K
MANH icon
114
Manhattan Associates
MANH
$11.2B
$454K 0.42%
+11,152
New +$427K
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
$454K 0.42%
+23,370
New +$440K
AF
116
DELISTED
Astoria Financial Corporation
AF
$454K 0.42%
+34,006
New +$440K
CNL
117
DELISTED
CLECO CRP (HOLDING CO)
CNL
$454K 0.42%
+8,316
New +$439K
SHOO icon
118
Steven Madden
SHOO
$3.49B
$453K 0.42%
+21,366
New +$456K
FLO icon
119
Flowers Foods
FLO
$1.52B
$452K 0.42%
+23,529
New +$444K
TRMK icon
120
Trustmark
TRMK
$2.79B
$452K 0.42%
+18,401
New +$439K
SKX
121
DELISTED
Skechers
SKX
$450K 0.42%
+24,450
New +$457K
AIZ icon
122
Assurant
AIZ
$13.9B
$449K 0.42%
+6,556
New +$436K
SEM
123
DELISTED
Select Medical
SEM
$447K 0.42%
+57,597
New +$420K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$447K 0.42%
+5,321
New +$458K
STNG icon
125
Scorpio Tankers
STNG
$3.81B
$446K 0.42%
+5,131
New +$425K
3 4
5
6 7

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.