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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$4.36M
3
+$1.61M
4
CCJ icon
Cameco
CCJ
+$772K
5
CKH
Seacor Holdings Inc.
CKH
+$605K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.54M
4
BHC icon
Bausch Health
BHC
+$1.13M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$961K

Sector Composition

1 Energy 9.41%
2 Industrials 8%
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
SNCR icon
151
Synchronoss Technologies
SNCR
$59.5M
$393K 0.22%
920
-46
UIS icon
152
Unisys
UIS
$194M
$393K 0.22%
16,913
-514
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$392K 0.21%
8,365
-283
ALB icon
154
Albemarle
ALB
$11.4B
$391K 0.21%
7,397
-261
MELI icon
155
Mercado Libre
MELI
$107B
$390K 0.21%
3,184
-128
AIZ icon
156
Assurant
AIZ
$11.3B
$388K 0.21%
6,323
-233
SM icon
157
SM Energy
SM
$2.09B
$388K 0.21%
7,507
-505
SPXC icon
158
SPX Corp
SPXC
$11.1B
$385K 0.21%
17,997
-774
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
$381K 0.21%
17,038
-888
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
$379K 0.21%
9,201
-330
PB icon
161
Prosperity Bancshares
PB
$6.41B
$374K 0.2%
7,123
-301
PRAA icon
162
PRA Group
PRAA
$576M
$370K 0.2%
6,803
-280
TGI
163
DELISTED
Triumph Group
TGI
$370K 0.2%
6,189
-238
HRB icon
164
H&R Block
HRB
$6.35B
$369K 0.2%
11,501
-13,010
SFL icon
165
SFL Corp
SFL
$1.01B
$368K 0.2%
24,897
-1,149
AROC icon
166
Archrock
AROC
$4.31B
$366K 0.2%
10,902
-515
WCC icon
167
WESCO International
WCC
$12.4B
$364K 0.2%
5,215
-215
GES icon
168
Guess Inc
GES
$884M
$361K 0.2%
19,403
-772
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
$354K 0.19%
50,270
-2,183
TJX icon
170
TJX Companies
TJX
$161B
$350K 0.19%
10,000
TX icon
171
Ternium
TX
$7.12B
$350K 0.19%
19,345
-1,021
PTEN icon
172
Patterson-UTI
PTEN
$2.31B
$346K 0.19%
18,451
-1,105
CNSL
173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$341K 0.19%
16,698
-546
CRS icon
174
Carpenter Technology
CRS
$16.3B
$334K 0.18%
8,583
-353
RES icon
175
RPC Inc
RES
$1.21B
$334K 0.18%
26,083
-1,343
5 6
7
8 9