R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$4.2M
3
+$1.78M
4
CCJ icon
Cameco
CCJ
+$829K
5
OA
Orbital ATK, Inc.
OA
+$684K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.39M
4
BHC icon
Bausch Health
BHC
+$1.01M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$913K

Sector Composition

1 Energy 9.41%
2 Industrials 8.22%
3 Consumer Discretionary 6.45%
4 Financials 5.5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$5.78B
$444K 0.24%
33,802
-1,184
IDCC icon
102
InterDigital
IDCC
$7.74B
$444K 0.24%
8,756
-288
DYN
103
DELISTED
Dynegy, Inc.
DYN
$444K 0.24%
14,119
-517
WR
104
DELISTED
Westar Energy Inc
WR
$444K 0.24%
11,456
-361
SEM icon
105
Select Medical
SEM
$2.02B
$443K 0.24%
55,459
-2,138
CCEC
106
Capital Clean Energy Carriers
CCEC
$1.21B
$442K 0.24%
6,645
-303
IRDM icon
107
Iridium Communications
IRDM
$2.93B
$442K 0.24%
45,543
-1,540
ATR icon
108
AptarGroup
ATR
$7.78B
$441K 0.24%
6,946
-232
FUL icon
109
H.B. Fuller
FUL
$3.22B
$441K 0.24%
10,295
-355
POR icon
110
Portland General Electric
POR
$5.98B
$441K 0.24%
11,882
-394
LGF
111
DELISTED
Lions Gate Entertainment
LGF
$440K 0.24%
12,974
-515
ACH
112
Accendra Health
ACH
$160M
$439K 0.24%
12,983
-428
TXNM
113
TXNM Energy Inc
TXNM
$6.35B
$438K 0.24%
14,985
-512
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$438K 0.24%
8,039
-277
ALLY icon
115
Ally Financial
ALLY
$11.6B
$438K 0.24%
20,892
CVBF icon
116
CVB Financial
CVBF
$2.58B
$437K 0.24%
27,390
-982
AVNT icon
117
Avient
AVNT
$3.26B
$436K 0.24%
11,669
-414
NATI
118
DELISTED
National Instruments Corp
NATI
$436K 0.24%
13,609
-503
PNRA
119
DELISTED
Panera Bread Co
PNRA
$435K 0.24%
2,721
-85
BIN
120
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$434K 0.24%
14,776
-511
TRMK icon
121
Trustmark
TRMK
$2.46B
$431K 0.24%
17,755
-646
NS
122
DELISTED
NuStar Energy L.P.
NS
$431K 0.24%
7,103
-278
IDA icon
123
Idacorp
IDA
$7.71B
$430K 0.24%
6,842
-231
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$429K 0.23%
16,081
-533
TE
125
DELISTED
TECO ENERGY INC
TE
$428K 0.23%
22,048
-748
3 4
5
6 7