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RQSI Portfolio holdings
AUM
$224M
Turnover
72.24%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$849K |
| 3 |
Columbia Sportswear
COLM
|
+$685K |
| 4 |
Galicia Financial Group
GGAL
|
+$680K |
| 5 |
Urban Outfitters
URBN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.08% |
| 2 | Industrials | 10.12% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.27B
| – | – |
-5,541
| Closed | -$512K | – |
|
152
Commault Systems
CVLT
$6.89B
| – | – |
-9,795
| Closed | -$428K | – |
|
153
Designer Brands
DBI
$345M
| – | – |
-14,658
| Closed | -$541K | – |
|
154
Delek US
DK
$3.94B
| – | – |
-12,621
| Closed | -$502K | – |
|
|
AXIA
155
DELISTED
AXIA Energia
AXIA
| – | – |
-213,705
| Closed | -$306K | – |
|
156
Enerpac Tool Group
EPAC
$2.09B
| – | – |
-13,526
| Closed | -$321K | – |
|
157
Eagle Materials
EXP
$5.71B
| – | – |
-4,898
| Closed | -$409K | – |
|
158
First Commonwealth Financial
FCF
$2.05B
| – | – |
-46,145
| Closed | -$415K | – |
|
159
Fortinet
FTNT
$90.8B
| – | – |
-83,440
| Closed | -$583K | – |
|
160
H.B. Fuller
FUL
$2.76B
| – | – |
-10,295
| Closed | -$441K | – |
|
161
DELISTED
Guess Inc
GES
| – | – |
-19,403
| Closed | -$361K | – |
|
|
162
Galicia Financial Group
GGAL
$4.88B
| – | – |
-29,376
| Closed | -$680K | – |
|
163
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,355
| Closed | -$284K | – |
|
164
H&R Block
HRB
$6.24B
| – | – |
-11,501
| Closed | -$369K | – |
|
165
Idacorp
IDA
$8.64B
| – | – |
-6,842
| Closed | -$430K | – |
|
166
InterDigital
IDCC
$7.57B
| – | – |
-8,756
| Closed | -$444K | – |
|
167
Innoviva
INVA
$1.35B
| – | – |
-26,845
| Closed | -$422K | – |
|
168
Iridium Communications
IRDM
$4.89B
| – | – |
-45,543
| Closed | -$442K | – |
|
169
LPL Financial
LPLA
$23.8B
| – | – |
-10,468
| Closed | -$459K | – |
|
170
Mid-America Apartment Communities
MAA
$13.8B
| – | – |
-6,127
| Closed | -$473K | – |
|
171
Manhattan Associates
MANH
$15B
| – | – |
-10,772
| Closed | -$545K | – |
|
172
Mercado Libre
MELI
$75.6B
| – | – |
-3,184
| Closed | -$390K | – |
|
173
MasTec
MTZ
$15.2B
| – | – |
-14,951
| Closed | -$289K | – |
|
174
Natural Resource Partners
NRP
$1.59B
| – | – |
-3,416
| Closed | -$232K | – |
|
175
Nu Skin
NUS
$208M
| – | – |
-8,110
| Closed | -$488K | – |
|
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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 56% of assets, up from 52% 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.