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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$426K 0.4%
+7,381
New +$439K
GES
152
DELISTED
Guess Inc
GES
$425K 0.4%
+20,175
New +$431K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$424K 0.4%
+12,114
New +$424K
MELI icon
154
Mercado Libre
MELI
$92.7B
$423K 0.39%
+3,312
New +$418K
EGN
155
DELISTED
Energen
EGN
$423K 0.39%
+6,631
New +$420K
CMC icon
156
Commercial Metals
CMC
$8B
$422K 0.39%
+25,906
New +$419K
OLN icon
157
Olin
OLN
$2.13B
$420K 0.39%
+18,433
New +$449K
ACM icon
158
Aecom
ACM
$7.85B
$418K 0.39%
+13,770
New +$430K
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$416K 0.39%
+5,132
New +$436K
WCC
160
WESCO International
WCC
$17.8B
$414K 0.39%
+5,430
New +$427K
PB icon
161
Prosperity Bancshares
PB
$8.95B
$411K 0.38%
+7,424
New +$421K
PRAA icon
162
PRA Group
PRAA
$737M
$410K 0.38%
+7,083
New +$418K
FINL
163
DELISTED
Finish Line
FINL
$410K 0.38%
+16,874
New +$443K
SPXC icon
164
SPX Corp
SPXC
$10.9B
$406K 0.38%
+18,771
New +$420K
MR
165
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$405K 0.38%
+15,337
New +$449K
USNA icon
166
Usana Health Sciences
USNA
$250M
$404K 0.38%
+7,874
New +$387K
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
$404K 0.38%
+52,453
New +$415K
BRS
168
DELISTED
Bristow Group, Inc.
BRS
$400K 0.37%
+6,074
New +$410K
SEMG
169
DELISTED
SEMGROUP CORPORATION
SEMG
$399K 0.37%
+5,835
New +$430K
INVA icon
170
Innoviva
INVA
$1.5B
$396K 0.37%
+27,973
New +$420K
TDW icon
171
Tidewater
TDW
$4.56B
$395K 0.37%
+378
New +$428K
THRM icon
172
Gentherm
THRM
$1.27B
$394K 0.37%
+10,756
New +$421K
GAME
173
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$393K 0.37%
+69,150
New +$441K
CKH
174
DELISTED
Seacor Holdings Inc.
CKH
$392K 0.37%
+5,488
New +$398K
EXP icon
175
Eagle Materials
EXP
$6.47B
$390K 0.36%
+5,123
New +$433K
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
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KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.