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R
RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WRI
126
DELISTED
Weingarten Realty Investors
WRI
| $428K | 0.23% |
11,899
-434
| -4% | -$15.8K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $428K | 0.23% |
22,048
-748
| -3% | -$15.1K |
|
128
Associated Banc-Corp
ASB
$6.07B
| $427K | 0.23% |
22,959
-843
| -4% | -$15.3K |
|
|
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $427K | 0.23% |
18,200
-697
| -4% | -$15.6K |
|
130
Tanger
SKT
$4.42B
| $425K | 0.23% |
12,097
-397
| -3% | -$14.8K |
|
|
AF
131
DELISTED
Astoria Financial Corporation
AF
| $425K | 0.23% |
32,845
-1,161
| -3% | -$14.9K |
|
132
Timken Company
TKR
$9.03B
| $423K | 0.23% |
10,033
-372
| -4% | -$15.4K |
|
|
GAME
133
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $423K | 0.23% |
66,167
-2,983
| -4% | -$17.1K |
|
134
Innoviva
INVA
$1.5B
| $422K | 0.23% |
26,845
-1,128
| -4% | -$17.1K |
|
|
LXK
135
DELISTED
Lexmark Intl Inc
LXK
| $422K | 0.23% |
9,978
-385
| -4% | -$15.8K |
|
136
Old National Bancorp
ONB
$10.4B
| $421K | 0.23% |
29,696
-1,064
| -3% | -$14.8K |
|
137
Usana Health Sciences
USNA
$250M
| $420K | 0.23% |
7,562
-312
| -4% | -$16K |
|
|
EGN
138
DELISTED
Energen
EGN
| $420K | 0.23% |
6,359
-272
| -4% | -$17.5K |
|
139
Telephone and Data Systems
TDS
$3.82B
| $419K | 0.23% |
16,808
-637
| -4% | -$15.9K |
|
140
First Commonwealth Financial
FCF
$2.18B
| $415K | 0.23% |
46,145
-1,731
| -4% | -$14.9K |
|
141
Eagle Materials
EXP
$6.47B
| $409K | 0.22% |
4,898
-225
| -4% | -$17.5K |
|
142
Heartland Express
HTLD
$950M
| $409K | 0.22% |
17,200
-569
| -3% | -$14.4K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $409K | 0.22% |
5,134
-187
| -4% | -$15.2K |
|
144
PTC
PTC
$16.1B
| $408K | 0.22% |
11,277
-441
| -4% | -$15.2K |
|
145
Valley National Bancorp
VLY
$8.25B
| $408K | 0.22% |
43,201
-1,646
| -4% | -$15.6K |
|
146
Aecom
ACM
$7.85B
| $407K | 0.22% |
13,218
-552
| -4% | -$15.7K |
|
147
Commercial Metals
CMC
$8B
| $403K | 0.22% |
24,884
-1,022
| -4% | -$14.9K |
|
|
NSR
148
DELISTED
Neustar Inc
NSR
| $403K | 0.22% |
16,372
-552
| -3% | -$13.9K |
|
|
MR
149
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $403K | 0.22% |
14,737
-600
| -4% | -$16.5K |
|
|
FINL
150
DELISTED
Finish Line
FINL
| $398K | 0.22% |
16,226
-648
| -4% | -$15.6K |
|
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RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.