R

RQSI Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
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
151
$426K 0.4%
+7,381
152
$425K 0.4%
+20,175
153
$424K 0.4%
+12,114
154
$423K 0.39%
+3,312
155
$423K 0.39%
+6,631
156
$422K 0.39%
+25,906
157
$420K 0.39%
+18,433
158
$418K 0.39%
+13,770
159
$416K 0.39%
+5,132
160
$414K 0.39%
+5,430
161
$411K 0.38%
+7,424
162
$410K 0.38%
+7,083
163
$410K 0.38%
+16,874
164
$406K 0.38%
+18,771
165
$405K 0.38%
+15,337
166
$404K 0.38%
+7,874
167
$404K 0.38%
+52,453
168
$400K 0.37%
+6,074
169
$399K 0.37%
+5,835
170
$396K 0.37%
+27,973
171
$395K 0.37%
+378
172
$394K 0.37%
+10,756
173
$393K 0.37%
+69,150
174
$392K 0.37%
+5,488
175
$390K 0.36%
+5,123
5 6
7
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