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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.86B
| $444K | 0.24% |
33,802
-1,184
| -3% | -$15.1K |
|
102
InterDigital
IDCC
$9.07B
| $444K | 0.24% |
8,756
-288
| -3% | -$14.9K |
|
|
DYN
103
DELISTED
Dynegy, Inc.
DYN
| $444K | 0.24% |
14,119
-517
| -4% | -$14.8K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $444K | 0.24% |
11,456
-361
| -3% | -$14.5K |
|
|
SEM
105
DELISTED
Select Medical
SEM
| $443K | 0.24% |
55,459
-2,138
| -4% | -$16K |
|
106
Iridium Communications
IRDM
$5.26B
| $442K | 0.24% |
45,543
-1,540
| -3% | -$14.3K |
|
|
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.36B
| $442K | 0.24% |
6,645
-303
| -4% | -$19.2K |
|
108
AptarGroup
ATR
$8.47B
| $441K | 0.24% |
6,946
-232
| -3% | -$14.9K |
|
109
H.B. Fuller
FUL
$3.24B
| $441K | 0.24% |
10,295
-355
| -3% | -$15.2K |
|
110
Portland General Electric
POR
$5.74B
| $441K | 0.24% |
11,882
-394
| -3% | -$14.9K |
|
|
LGF
111
DELISTED
Lions Gate Entertainment
LGF
| $440K | 0.24% |
12,974
-515
| -4% | -$16.2K |
|
|
ACH
112
Accendra Health
ACH
$93.1M
| $439K | 0.24% |
12,983
-428
| -3% | -$14.9K |
|
113
Ally Financial
ALLY
$13.5B
| $438K | 0.24% |
20,892
| – | – |
|
|
TXNM
114
TXNM Energy Inc
TXNM
$5.91B
| $438K | 0.24% |
14,985
-512
| -3% | -$14.9K |
|
|
CNL
115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $438K | 0.24% |
8,039
-277
| -3% | -$15.1K |
|
116
CVB Financial
CVBF
$4.05B
| $437K | 0.24% |
27,390
-982
| -3% | -$15.2K |
|
117
Avient
AVNT
$4.16B
| $436K | 0.24% |
11,669
-414
| -3% | -$15.7K |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $436K | 0.24% |
13,609
-503
| -4% | -$15.6K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $435K | 0.24% |
2,721
-85
| -3% | -$14.1K |
|
|
BIN
120
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $434K | 0.24% |
14,776
-511
| -3% | -$14.8K |
|
121
Trustmark
TRMK
$2.79B
| $431K | 0.24% |
17,755
-646
| -4% | -$15K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $431K | 0.24% |
7,103
-278
| -4% | -$16.8K |
|
123
Idacorp
IDA
$8.21B
| $430K | 0.24% |
6,842
-231
| -3% | -$14.9K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $429K | 0.23% |
16,081
-533
| -3% | -$14.8K |
|
125
Commault Systems
CVLT
$5.87B
| $428K | 0.23% |
9,795
-277
| -3% | -$12.8K |
|
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RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.