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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$4.2M
3
+$1.78M
4
CCJ icon
Cameco
CCJ
+$829K
5
OA
Orbital ATK, Inc.
OA
+$684K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.39M
4
BHC icon
Bausch Health
BHC
+$1.01M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$913K

Sector Composition

1 Energy 9.41%
2 Industrials 8.22%
3 Consumer Discretionary 6.45%
4 Financials 5.5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$3.35B
$428K 0.23%
9,795
-277
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$428K 0.23%
11,899
-434
ASB icon
128
Associated Banc-Corp
ASB
$4.11B
$427K 0.23%
22,959
-843
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$427K 0.23%
18,200
-697
SKT icon
130
Tanger
SKT
$3.86B
$425K 0.23%
12,097
-397
AF
131
DELISTED
Astoria Financial Corporation
AF
$425K 0.23%
32,845
-1,161
TKR icon
132
Timken Company
TKR
$6.81B
$423K 0.23%
10,033
-372
GAME
133
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$423K 0.23%
66,167
-2,983
INVA icon
134
Innoviva
INVA
$1.68B
$422K 0.23%
26,845
-1,128
LXK
135
DELISTED
Lexmark Intl Inc
LXK
$422K 0.23%
9,978
-385
ONB icon
136
Old National Bancorp
ONB
$8.35B
$421K 0.23%
29,696
-1,064
USNA icon
137
Usana Health Sciences
USNA
$312M
$420K 0.23%
7,562
-312
EGN
138
DELISTED
Energen
EGN
$420K 0.23%
6,359
-272
TDS icon
139
Telephone and Data Systems
TDS
$4.77B
$419K 0.23%
16,808
-637
FCF icon
140
First Commonwealth Financial
FCF
$1.76B
$415K 0.23%
46,145
-1,731
EXP icon
141
Eagle Materials
EXP
$5.73B
$409K 0.22%
4,898
-225
HTLD icon
142
Heartland Express
HTLD
$792M
$409K 0.22%
17,200
-569
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
$409K 0.22%
5,134
-187
PTC icon
144
PTC
PTC
$16.4B
$408K 0.22%
11,277
-441
VLY icon
145
Valley National Bancorp
VLY
$6.64B
$408K 0.22%
43,201
-1,646
ACM icon
146
Aecom
ACM
$11B
$407K 0.22%
13,218
-552
MR
147
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$403K 0.22%
14,737
-600
CMC icon
148
Commercial Metals
CMC
$6.47B
$403K 0.22%
24,884
-1,022
NSR
149
DELISTED
Neustar Inc
NSR
$403K 0.22%
16,372
-552
FINL
150
DELISTED
Finish Line
FINL
$398K 0.22%
16,226
-648
4 5
6
7 8