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
+$1.85M
2
+$975K
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1
+$4.27M
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 9.68%
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
$1.86B
$733K 0.33%
3,300
-2,300
AMH icon
128
American Homes 4 Rent
AMH
$10B
$711K 0.32%
44,323
BFH icon
129
Bread Financial
BFH
$3.11B
$525K 0.23%
2,255
ALLY icon
130
Ally Financial
ALLY
$11.6B
$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
$48.5B
$300K 0.13%
+6,000
AZO icon
133
AutoZone
AZO
$54.6B
$273K 0.12%
410
MA icon
134
Mastercard
MA
$432B
$224K 0.1%
+2,400
LBTYA icon
135
Liberty Global Class A
LBTYA
$4.01B
$216K 0.1%
4,850
CHTR icon
136
Charter Communications
CHTR
$27.3B
$206K 0.09%
1,201
-400
OSK icon
137
Oshkosh
OSK
$8.79B
– –
-9,671
VYX icon
138
NCR Voyix
VYX
$860M
– –
-25,441
ACM icon
139
Aecom
ACM
$11B
– –
-13,218
ASB icon
140
Associated Banc-Corp
ASB
$4.11B
– –
-22,959
ATR icon
141
AptarGroup
ATR
$7.78B
– –
-6,946
AVNT icon
142
Avient
AVNT
$3.26B
– –
-11,669
AVY icon
143
Avery Dennison
AVY
$12.9B
– –
-9,245
BTE icon
144
Baytex Energy
BTE
$3.2B
– –
-13,545
CGNX icon
145
Cognex
CGNX
$7.95B
– –
-21,836
CMPR icon
146
Cimpress
CMPR
$1.75B
– –
-6,483
COLM icon
147
Columbia Sportswear
COLM
$2.86B
– –
-11,247
DBI icon
148
Designer Brands
DBI
$270M
– –
-14,658
DK icon
149
Delek US
DK
$2.84B
– –
-12,621
AXIA
150
AXIA Energia
AXIA
$24.1B
– –
-213,705
4 5
6
7 8