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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
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
101
$462K 0.43%
+12,494
102
$462K 0.43%
+29,608
103
$460K 0.43%
+7,658
104
$460K 0.43%
+15,287
105
$459K 0.43%
+47,083
106
$459K 0.43%
+15,497
107
$459K 0.43%
+27,360
108
$458K 0.43%
+12,083
109
$458K 0.43%
+11,717
110
$458K 0.43%
+30,760
111
$457K 0.43%
+10,101
112
$457K 0.43%
+16,996
113
$455K 0.42%
+28,372
114
$454K 0.42%
+11,152
115
$454K 0.42%
+34,006
116
$454K 0.42%
+8,316
117
$454K 0.42%
+23,370
118
$453K 0.42%
+21,366
119
$452K 0.42%
+23,529
120
$452K 0.42%
+18,401
121
$450K 0.42%
+24,450
122
$449K 0.42%
+6,556
123
$447K 0.42%
+57,597
124
$447K 0.42%
+5,321
125
$446K 0.42%
+5,131
3 4
5
6 7