R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
Bausch Health
BHC
|
$1.13M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$961K |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Industrials | 8% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
126
DELISTED
Weingarten Realty Investors
WRI
| $428K | 0.23% |
11,899
-434
| -4% | -$15.6K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $428K | 0.23% |
22,048
-748
| -3% | -$14.5K |
|
128
Associated Banc-Corp
ASB
$4.42B
| $427K | 0.23% |
22,959
-843
| -4% | -$15.7K |
|
|
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $427K | 0.23% |
18,200
-697
| -4% | -$16.4K |
|
130
Tanger
SKT
$3.94B
| $425K | 0.23% |
12,097
-397
| -3% | -$13.9K |
|
|
AF
131
DELISTED
Astoria Financial Corporation
AF
| $425K | 0.23% |
32,845
-1,161
| -3% | -$15K |
|
132
Timken Company
TKR
$5.42B
| $423K | 0.23% |
10,033
-372
| -4% | -$15.7K |
|
|
GAME
133
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $423K | 0.23% |
66,167
-2,983
| -4% | -$19.1K |
|
134
Innoviva
INVA
$1.29B
| $422K | 0.23% |
26,845
-1,128
| -4% | -$17.7K |
|
|
LXK
135
DELISTED
Lexmark Intl Inc
LXK
| $422K | 0.23% |
9,978
-385
| -4% | -$16.3K |
|
136
Old National Bancorp
ONB
$8.94B
| $421K | 0.23% |
29,696
-1,064
| -3% | -$15.1K |
|
137
Usana Health Sciences
USNA
$581M
| $420K | 0.23% |
7,562
-312
| -4% | -$17.3K |
|
|
EGN
138
DELISTED
Energen
EGN
| $420K | 0.23% |
6,359
-272
| -4% | -$18K |
|
139
Telephone and Data Systems
TDS
$4.54B
| $419K | 0.23% |
16,808
-637
| -4% | -$15.9K |
|
140
First Commonwealth Financial
FCF
$1.87B
| $415K | 0.23% |
46,145
-1,731
| -4% | -$15.6K |
|
141
Eagle Materials
EXP
$7.86B
| $409K | 0.22% |
4,898
-225
| -4% | -$18.8K |
|
142
Heartland Express
HTLD
$666M
| $409K | 0.22% |
17,200
-569
| -3% | -$13.5K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $409K | 0.22% |
5,134
-187
| -4% | -$14.9K |
|
144
PTC
PTC
$25.6B
| $408K | 0.22% |
11,277
-441
| -4% | -$16K |
|
145
Valley National Bancorp
VLY
$6.01B
| $408K | 0.22% |
43,201
-1,646
| -4% | -$15.5K |
|
146
Aecom
ACM
$16.8B
| $407K | 0.22% |
13,218
-552
| -4% | -$17K |
|
147
Commercial Metals
CMC
$6.63B
| $403K | 0.22% |
24,884
-1,022
| -4% | -$16.6K |
|
|
NSR
148
DELISTED
Neustar Inc
NSR
| $403K | 0.22% |
16,372
-552
| -3% | -$13.6K |
|
|
MR
149
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $403K | 0.22% |
14,737
-600
| -4% | -$16.4K |
|
|
FINL
150
DELISTED
Finish Line
FINL
| $398K | 0.22% |
16,226
-648
| -4% | -$15.9K |
|