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RQSI Portfolio holdings
AUM
$224M
Turnover
72.24%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.08% |
| 2 | Industrials | 10.12% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $753K | 0.34% |
+23,836
| New | +$904K |
2015 Q2
0 quarters
|
|
127
Bausch Health
BHC
$3.14B
| $733K | 0.33% |
3,300
-2,300
| -41% | -$510K |
2014 Q4
2 quarters
|
|
128
American Homes 4 Rent
AMH
$11.8B
| $711K | 0.32% |
44,323
| – | – |
2014 Q4
2 quarters
|
|
129
Bread Financial
BFH
$3.74B
| $525K | 0.23% |
2,255
| – | – |
2014 Q4
2 quarters
|
|
130
Ally Financial
ALLY
$11.6B
| $469K | 0.21% |
20,892
| – | – |
2014 Q4
2 quarters
|
|
131
Willis Towers Watson
WTW
$30.7B
| $422K | 0.19% |
3,398
-377
| -10% | -$48K |
2014 Q4
2 quarters
|
|
132
Autodesk
ADSK
$55B
| $300K | 0.13% |
+6,000
| New | +$343K |
2015 Q2
0 quarters
|
|
133
AutoZone
AZO
$52.3B
| $273K | 0.12% |
410
| – | – |
2014 Q4
2 quarters
|
|
134
Mastercard
MA
$574B
| $224K | 0.1% |
+2,400
| New | +$220K |
2015 Q2
0 quarters
|
|
135
Liberty Global Class A
LBTYA
$3.32B
| $216K | 0.1% |
4,850
| – | – |
2014 Q4
2 quarters
|
|
136
Charter Communications
CHTR
$15.3B
| $206K | 0.09% |
1,201
-400
| -25% | -$71.9K |
2015 Q1
1 quarter
|
|
137
Aecom
ACM
$9.04B
| – | – |
-13,218
| Closed | -$407K | – |
|
138
Archrock
AROC
$5.08B
| – | – |
-10,902
| Closed | -$366K | – |
|
139
Associated Banc-Corp
ASB
$5.74B
| – | – |
-22,959
| Closed | -$427K | – |
|
140
AptarGroup
ATR
$9.14B
| – | – |
-6,946
| Closed | -$441K | – |
|
141
Avient
AVNT
$4.25B
| – | – |
-11,669
| Closed | -$436K | – |
|
142
Avery Dennison
AVY
$14.3B
| – | – |
-9,245
| Closed | -$489K | – |
|
143
Brunswick
BC
$5.12B
| – | – |
-9,255
| Closed | -$476K | – |
|
144
Brandywine Realty Trust
BDN
$553M
| – | – |
-28,026
| Closed | -$448K | – |
|
145
Blackbaud
BLKB
$2.47B
| – | – |
-9,689
| Closed | -$459K | – |
|
146
Baytex Energy
BTE
$2.76B
| – | – |
-13,545
| Closed | -$214K | – |
|
147
Cognex
CGNX
$8.48B
| – | – |
-21,836
| Closed | -$541K | – |
|
148
Cimpress
CMPR
$1.36B
| – | – |
-6,483
| Closed | -$547K | – |
|
|
149
Columbia Sportswear
COLM
$3.65B
| – | – |
-11,247
| Closed | -$685K | – |
|
150
Copart
CPRT
$29.9B
| – | – |
-103,544
| Closed | -$486K | – |
|
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F
PIM
RP
RRC
RQSI's Q2 2015 Portfolio in Review
As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.
- RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
- RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
- RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
- RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
- RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
- RQSI opened 63 new positions and closed 127 in Q2 2015.
- RQSI's portfolio value rose 23% quarter-over-quarter to $224M.
Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.