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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
$446K 0.42%
+3,840
New +$447K
TKR icon
127
Timken Company
TKR
$9.03B
$444K 0.41%
+10,405
New +$437K
DYN
128
DELISTED
Dynegy, Inc.
DYN
$444K 0.41%
+14,636
New +$452K
HXL icon
129
Hexcel
HXL
$7.74B
$443K 0.41%
+10,668
New +$440K
UVV icon
130
Universal Corp
UVV
$1.13B
$443K 0.41%
+10,076
New +$425K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$443K 0.41%
+3,661
New +$442K
CYT
132
DELISTED
CYTEC INDS INC
CYT
$442K 0.41%
+9,584
New +$446K
FCF icon
133
First Commonwealth Financial
FCF
$2.18B
$441K 0.41%
+47,876
New +$431K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$441K 0.41%
+7,006
New +$458K
CRS icon
135
Carpenter Technology
CRS
$26.3B
$440K 0.41%
+8,936
New +$431K
TDS icon
136
Telephone and Data Systems
TDS
$3.82B
$440K 0.41%
+17,445
New +$430K
NATI
137
DELISTED
National Instruments Corp
NATI
$439K 0.41%
+14,112
New +$438K
ASB icon
138
Associated Banc-Corp
ASB
$6.07B
$438K 0.41%
+23,802
New +$434K
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$438K 0.41%
+10,894
New +$429K
SYA
140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$436K 0.41%
+18,897
New +$430K
BLKB icon
141
Blackbaud
BLKB
$2.03B
$435K 0.41%
+10,059
New +$424K
VLY icon
142
Valley National Bancorp
VLY
$8.25B
$435K 0.41%
+44,847
New +$434K
TGI
143
DELISTED
Triumph Group
TGI
$432K 0.4%
+6,427
New +$422K
LGF
144
DELISTED
Lions Gate Entertainment
LGF
$432K 0.4%
+13,489
New +$440K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$431K 0.4%
+12,333
New +$429K
RDC
146
DELISTED
Rowan Companies Plc
RDC
$431K 0.4%
+18,482
New +$427K
PTC icon
147
PTC
PTC
$16.1B
$429K 0.4%
+11,718
New +$434K
STRZA
148
DELISTED
Starz - Series A
STRZA
$429K 0.4%
+14,455
New +$445K
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$428K 0.4%
+10,363
New +$431K
EHC icon
150
Encompass Health
EHC
$12.3B
$426K 0.4%
+13,931
New +$434K
4 5
6
7 8

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LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
F
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PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
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RRC
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CRX
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KAM
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RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.