R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
Bausch Health
BHC
|
$1.13M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$961K |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Industrials | 8% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $444K | 0.24% |
11,456
-361
| -3% | -$14K |
|
102
FNB Corp
FNB
$5.92B
| $444K | 0.24% |
33,802
-1,184
| -3% | -$15.6K |
|
103
InterDigital
IDCC
$7.35B
| $444K | 0.24% |
8,756
-288
| -3% | -$14.6K |
|
|
DYN
104
DELISTED
Dynegy, Inc.
DYN
| $444K | 0.24% |
14,119
-517
| -4% | -$16.3K |
|
105
Select Medical
SEM
$1.6B
| $443K | 0.24% |
55,459
-2,138
| -4% | -$17.1K |
|
106
Iridium Communications
IRDM
$2.62B
| $442K | 0.24% |
45,543
-1,540
| -3% | -$14.9K |
|
|
CCEC
107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $442K | 0.24% |
6,645
-303
| -4% | -$20.2K |
|
108
AptarGroup
ATR
$8.91B
| $441K | 0.24% |
6,946
-232
| -3% | -$14.7K |
|
109
H.B. Fuller
FUL
$3.18B
| $441K | 0.24% |
10,295
-355
| -3% | -$15.2K |
|
110
Portland General Electric
POR
$4.68B
| $441K | 0.24% |
11,882
-394
| -3% | -$14.6K |
|
|
LGF
111
DELISTED
Lions Gate Entertainment
LGF
| $440K | 0.24% |
12,974
-515
| -4% | -$17.5K |
|
112
Owens & Minor
OMI
$423M
| $439K | 0.24% |
12,983
-428
| -3% | -$14.5K |
|
113
Ally Financial
ALLY
$12.6B
| $438K | 0.24% |
20,892
| – | – |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
| $438K | 0.24% |
14,985
-512
| -3% | -$15K |
|
|
CNL
115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $438K | 0.24% |
8,039
-277
| -3% | -$15.1K |
|
116
CVB Financial
CVBF
$2.74B
| $437K | 0.24% |
27,390
-982
| -3% | -$15.7K |
|
117
Avient
AVNT
$3.35B
| $436K | 0.24% |
11,669
-414
| -3% | -$15.5K |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $436K | 0.24% |
13,609
-503
| -4% | -$16.1K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $435K | 0.24% |
2,721
-85
| -3% | -$13.6K |
|
|
BIN
120
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $434K | 0.24% |
14,776
-511
| -3% | -$15K |
|
121
Trustmark
TRMK
$2.42B
| $431K | 0.24% |
17,755
-646
| -4% | -$15.7K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $431K | 0.24% |
7,103
-278
| -4% | -$16.9K |
|
123
Idacorp
IDA
$6.74B
| $430K | 0.24% |
6,842
-231
| -3% | -$14.5K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $429K | 0.23% |
16,081
-533
| -3% | -$14.2K |
|
125
Commault Systems
CVLT
$7.96B
| $428K | 0.23% |
9,795
-277
| -3% | -$12.1K |
|