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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
+$25.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.85M
2
IPGP icon
IPG Photonics
IPGP
+$975K
3
SYNT
Syntel Inc
SYNT
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.27M
2
OA
Orbital ATK, Inc.
OA
+$849K
3
COLM icon
Columbia Sportswear
COLM
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Industrials 9.68%
3 Consumer Discretionary 6.29%
4 Technology 5.4%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
151
Carter's
CRI
$1.43B
– –
-5,541
Closed -$512K
CVLT icon
152
Commault Systems
CVLT
$5.87B
– –
-9,795
Closed -$428K
DBI icon
153
Designer Brands
DBI
$311M
– –
-14,658
Closed -$541K
DK icon
154
Delek US
DK
$4.12B
– –
-12,621
Closed -$502K
AXIA
155
DELISTED
AXIA Energia
AXIA
– –
-213,705
Closed -$306K
EPAC icon
156
Enerpac Tool Group
EPAC
$1.91B
– –
-13,526
Closed -$321K
EXP icon
157
Eagle Materials
EXP
$6.47B
– –
-4,898
Closed -$409K
FCF icon
158
First Commonwealth Financial
FCF
$2.18B
– –
-46,145
Closed -$415K
FTNT icon
159
Fortinet
FTNT
$118B
– –
-83,440
Closed -$583K
FUL icon
160
H.B. Fuller
FUL
$3.24B
– –
-10,295
Closed -$441K
GES
161
DELISTED
Guess Inc
GES
– –
-19,403
Closed -$361K
GGAL icon
162
Galicia Financial Group
GGAL
$7.1B
– –
-29,376
Closed -$680K
HEES
163
DELISTED
H&E Equipment Services
HEES
– –
-11,355
Closed -$284K
HRB icon
164
H&R Block
HRB
$6.87B
– –
-11,501
Closed -$369K
IDA icon
165
Idacorp
IDA
$8.21B
– –
-6,842
Closed -$430K
IDCC icon
166
InterDigital
IDCC
$9.07B
– –
-8,756
Closed -$444K
INVA icon
167
Innoviva
INVA
$1.5B
– –
-26,845
Closed -$422K
IRDM icon
168
Iridium Communications
IRDM
$5.26B
– –
-45,543
Closed -$442K
LPLA icon
169
LPL Financial
LPLA
$29.7B
– –
-10,468
Closed -$459K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,127
Closed -$473K
MANH icon
171
Manhattan Associates
MANH
$11.2B
– –
-10,772
Closed -$545K
MELI icon
172
Mercado Libre
MELI
$92.7B
– –
-3,184
Closed -$390K
MTZ icon
173
MasTec
MTZ
$22.6B
– –
-14,951
Closed -$289K
NRP icon
174
Natural Resource Partners
NRP
$1.36B
– –
-3,416
Closed -$232K
NUS icon
175
Nu Skin
NUS
$236M
– –
-8,110
Closed -$488K
5 6
7
8 9

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SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

RQSI's Q2 2015 Portfolio in Review

As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.

  • RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
  • RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
  • RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
  • RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
  • RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
  • RQSI opened 63 new positions and closed 127 in Q2 2015.
  • RQSI's portfolio value rose 23% quarter-over-quarter to $224M.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.