R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchronoss Technologies
SNCR
$61.8M
| $393K | 0.22% |
920
-46
| -5% | -$19.7K |
|
152
Unisys
UIS
$277M
| $393K | 0.22% |
16,913
-514
| -3% | -$11.9K |
|
|
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $392K | 0.21% |
8,365
-283
| -3% | -$13.3K |
|
154
Albemarle
ALB
$9.6B
| $391K | 0.21% |
7,397
-261
| -3% | -$13.8K |
|
155
Mercado Libre
MELI
$123B
| $390K | 0.21% |
3,184
-128
| -4% | -$15.7K |
|
156
Assurant
AIZ
$10.7B
| $388K | 0.21% |
6,323
-233
| -4% | -$14.3K |
|
157
SM Energy
SM
$3.09B
| $388K | 0.21% |
7,507
-505
| -6% | -$26.1K |
|
158
SPX Corp
SPXC
$9.28B
| $385K | 0.21% |
17,997
-774
| -4% | -$16.6K |
|
|
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
| $381K | 0.21% |
17,038
-888
| -5% | -$19.9K |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $379K | 0.21% |
9,201
-330
| -3% | -$13.6K |
|
161
Prosperity Bancshares
PB
$6.46B
| $374K | 0.2% |
7,123
-301
| -4% | -$15.8K |
|
162
PRA Group
PRAA
$671M
| $370K | 0.2% |
6,803
-280
| -4% | -$15.2K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $370K | 0.2% |
6,189
-238
| -4% | -$14.2K |
|
164
H&R Block
HRB
$6.85B
| $369K | 0.2% |
11,501
-13,010
| -53% | -$417K |
|
165
SFL Corp
SFL
$1.09B
| $368K | 0.2% |
24,897
-1,149
| -4% | -$17K |
|
166
Archrock
AROC
$4.44B
| $366K | 0.2% |
10,902
-515
| -5% | -$17.3K |
|
167
WESCO International
WCC
$10.7B
| $364K | 0.2% |
5,215
-215
| -4% | -$15K |
|
168
Guess, Inc.
GES
$878M
| $361K | 0.2% |
19,403
-772
| -4% | -$14.4K |
|
|
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | 0.19% |
50,270
-2,183
| -4% | -$15.4K |
|
170
TJX Companies
TJX
$155B
| $350K | 0.19% |
10,000
| – | – |
|
171
Ternium
TX
$6.79B
| $350K | 0.19% |
19,345
-1,021
| -5% | -$18.5K |
|
172
Patterson-UTI
PTEN
$2.18B
| $346K | 0.19% |
18,451
-1,105
| -6% | -$20.7K |
|
|
CNSL
173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | 0.19% |
16,698
-546
| -3% | -$11.2K |
|
174
Carpenter Technology
CRS
$12.3B
| $334K | 0.18% |
8,583
-353
| -4% | -$13.7K |
|
175
RPC Inc
RES
$1.04B
| $334K | 0.18% |
26,083
-1,343
| -5% | -$17.2K |
|