R

RQSI Portfolio holdings

AUM $224M
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
$2.46B
$733K 0.33%
3,300
-2,300
AMH icon
128
American Homes 4 Rent
AMH
$11.9B
$711K 0.32%
44,323
BFH icon
129
Bread Financial
BFH
$2.9B
$525K 0.23%
2,255
ALLY icon
130
Ally Financial
ALLY
$12.1B
$469K 0.21%
20,892
WTW icon
131
Willis Towers Watson
WTW
$31.2B
$422K 0.19%
3,398
-377
ADSK icon
132
Autodesk
ADSK
$63.3B
$300K 0.13%
+6,000
AZO icon
133
AutoZone
AZO
$61.8B
$273K 0.12%
410
MA icon
134
Mastercard
MA
$496B
$224K 0.1%
+2,400
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.61B
$216K 0.1%
4,850
CHTR icon
136
Charter Communications
CHTR
$28.5B
$206K 0.09%
1,201
-400
ACM icon
137
Aecom
ACM
$17.3B
– –
-13,218
AROC icon
138
Archrock
AROC
$4.31B
– –
-10,902
ASB icon
139
Associated Banc-Corp
ASB
$4.24B
– –
-22,959
AVY icon
140
Avery Dennison
AVY
$13.5B
– –
-9,245
BC icon
141
Brunswick
BC
$4.28B
– –
-9,255
BDN
142
Brandywine Realty Trust
BDN
$589M
– –
-28,026
BLKB icon
143
Blackbaud
BLKB
$2.74B
– –
-9,689
BTE icon
144
Baytex Energy
BTE
$1.94B
– –
-13,545
CGNX icon
145
Cognex
CGNX
$6.58B
– –
-21,836
CMPR icon
146
Cimpress
CMPR
$1.51B
– –
-6,483
COLM icon
147
Columbia Sportswear
COLM
$2.83B
– –
-11,247
CPRT icon
148
Copart
CPRT
$39.2B
– –
-103,544
CRI icon
149
Carter's
CRI
$1.16B
– –
-5,541
CVLT icon
150
Commault Systems
CVLT
$5.62B
– –
-9,795
4 5
6
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