R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$849K |
| 3 |
Columbia Sportswear
COLM
|
$685K |
| 4 |
Galicia Financial Group
GGAL
|
$680K |
| 5 |
Urban Outfitters
URBN
|
$653K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $860K | 0.38% |
+35,022
| New | +$860K |
|
|
TE
102
DELISTED
TECO ENERGY INC
TE
| $856K | 0.38% |
48,476
+26,428
| +120% | +$467K |
|
103
Highwoods Properties
HIW
$3.41B
| $853K | 0.38% |
21,344
+11,250
| +111% | +$450K |
|
104
Wolverine World Wide
WWW
$2.6B
| $851K | 0.38% |
29,893
+13,973
| +88% | +$398K |
|
105
Albemarle
ALB
$9.99B
| $850K | 0.38% |
15,387
+7,990
| +108% | +$441K |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $850K | 0.38% |
31,787
+16,978
| +115% | +$454K |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $848K | 0.38% |
35,089
+19,008
| +118% | +$459K |
|
108
Allete
ALE
$3.72B
| $847K | 0.38% |
+18,263
| New | +$847K |
|
|
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $840K | 0.38% |
26,142
+14,352
| +122% | +$461K |
|
110
NNN REIT
NNN
$8.1B
| $838K | 0.37% |
+23,923
| New | +$838K |
|
111
Olin
OLN
$2.71B
| $838K | 0.37% |
31,109
+13,368
| +75% | +$360K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $835K | 0.37% |
24,399
+12,943
| +113% | +$443K |
|
113
CoreCivic
CXW
$2.17B
| $826K | 0.37% |
+24,969
| New | +$826K |
|
114
Carpenter Technology
CRS
$12B
| $822K | 0.37% |
21,240
+12,657
| +147% | +$490K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $819K | 0.37% |
+21,279
| New | +$819K |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.97B
| $813K | 0.36% |
33,068
+18,083
| +121% | +$445K |
|
117
MDU Resources
MDU
$3.33B
| $805K | 0.36% |
+41,212
| New | +$805K |
|
|
PLCM
118
DELISTED
POLYCOM INC
PLCM
| $805K | 0.36% |
+70,394
| New | +$805K |
|
119
Cabot Corp
CBT
$4.34B
| $801K | 0.36% |
+21,493
| New | +$801K |
|
120
KT
KT
$9.76B
| $799K | 0.36% |
+63,050
| New | +$799K |
|
121
World Kinect Corp
WKC
$1.49B
| $794K | 0.35% |
16,551
+6,041
| +57% | +$290K |
|
122
Semtech
SMTC
$5.04B
| $783K | 0.35% |
+39,443
| New | +$783K |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $775K | 0.35% |
28,720
+13,811
| +93% | +$373K |
|
124
American Axle
AXL
$691M
| $770K | 0.34% |
+36,848
| New | +$770K |
|
125
Fossil Group
FOSL
$165M
| $759K | 0.34% |
+10,938
| New | +$759K |
|