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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
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
126
$446K 0.42%
+3,840
127
$444K 0.41%
+10,405
128
$444K 0.41%
+14,636
129
$443K 0.41%
+10,668
130
$443K 0.41%
+10,076
131
$443K 0.41%
+3,661
132
$442K 0.41%
+9,584
133
$441K 0.41%
+47,876
134
$441K 0.41%
+7,006
135
$440K 0.41%
+8,936
136
$440K 0.41%
+17,445
137
$439K 0.41%
+14,112
138
$438K 0.41%
+23,802
139
$438K 0.41%
+10,894
140
$436K 0.41%
+18,897
141
$435K 0.41%
+10,059
142
$435K 0.41%
+44,847
143
$432K 0.4%
+6,427
144
$432K 0.4%
+13,489
145
$431K 0.4%
+12,333
146
$431K 0.4%
+18,482
147
$429K 0.4%
+11,718
148
$429K 0.4%
+14,455
149
$428K 0.4%
+10,363
150
$426K 0.4%
+13,931
4 5
6
7 8