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
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1
+$4.61M
2
+$849K
3
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.28%
3 Consumer Discretionary 6.29%
4 Technology 5.4%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$753K 0.34%
+23,836
BHC icon
127
Bausch Health
BHC
$2.25B
$733K 0.33%
3,300
-2,300
AMH icon
128
American Homes 4 Rent
AMH
$11.7B
$711K 0.32%
44,323
BFH icon
129
Bread Financial
BFH
$3.36B
$525K 0.23%
2,255
ALLY icon
130
Ally Financial
ALLY
$12.8B
$469K 0.21%
20,892
WTW icon
131
Willis Towers Watson
WTW
$26.6B
$422K 0.19%
3,398
-377
ADSK icon
132
Autodesk
ADSK
$49.3B
$300K 0.13%
+6,000
AZO icon
133
AutoZone
AZO
$61.8B
$273K 0.12%
410
MA icon
134
Mastercard
MA
$481B
$224K 0.1%
+2,400
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.82B
$216K 0.1%
4,850
CHTR icon
136
Charter Communications
CHTR
$30.3B
$206K 0.09%
1,201
-400
CVLT icon
137
Commault Systems
CVLT
$3.87B
– –
-9,795
DK icon
138
Delek US
DK
$2.07B
– –
-12,621
MAA icon
139
Mid-America Apartment Communities
MAA
$15.9B
– –
-6,127
MANH icon
140
Manhattan Associates
MANH
$8.59B
– –
-10,772
SM icon
141
SM Energy
SM
$5.19B
– –
-7,507
VLY icon
142
Valley National Bancorp
VLY
$7.46B
– –
-43,201
ERF
143
DELISTED
Enerplus Corporation
ERF
– –
-29,378
NS
144
DELISTED
NuStar Energy L.P.
NS
– –
-7,103
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,651
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
EGN
147
DELISTED
Energen
EGN
– –
-6,359
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,702
MR
149
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,737
SYA
150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-18,200
4 5
6
7 8