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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.41% |
| 2 | Industrials | 8.22% |
| 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
151
DELISTED
Synchronoss Technologies
SNCR
| $393K | 0.22% |
920
-46
| -5% | -$18.1K |
|
152
Unisys
UIS
$206M
| $393K | 0.22% |
16,913
-514
| -3% | -$12.5K |
|
|
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $392K | 0.21% |
8,365
-283
| -3% | -$14.3K |
|
154
Albemarle
ALB
$15.1B
| $391K | 0.21% |
7,397
-261
| -3% | -$14.3K |
|
155
Mercado Libre
MELI
$92.7B
| $390K | 0.21% |
3,184
-128
| -4% | -$16.2K |
|
156
Assurant
AIZ
$13.9B
| $388K | 0.21% |
6,323
-233
| -4% | -$14.8K |
|
157
SM Energy
SM
$7.71B
| $388K | 0.21% |
7,507
-505
| -6% | -$21.9K |
|
158
SPX Corp
SPXC
$10.9B
| $385K | 0.21% |
17,997
-774
| -4% | -$16.6K |
|
|
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
| $381K | 0.21% |
1,704
-89
| -5% | -$18.5K |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $379K | 0.21% |
9,201
-330
| -3% | -$13.9K |
|
161
Prosperity Bancshares
PB
$8.95B
| $374K | 0.2% |
7,123
-301
| -4% | -$15.3K |
|
162
PRA Group
PRAA
$737M
| $370K | 0.2% |
6,803
-280
| -4% | -$15K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $370K | 0.2% |
6,189
-238
| -4% | -$14.3K |
|
164
H&R Block
HRB
$6.87B
| $369K | 0.2% |
11,501
-13,010
| -53% | -$436K |
|
165
SFL Corp
SFL
$1.57B
| $368K | 0.2% |
24,897
-1,149
| -4% | -$17K |
|
166
Archrock
AROC
$5.84B
| $366K | 0.2% |
10,902
-515
| -5% | -$15.7K |
|
|
WCC
167
WESCO International
WCC
$17.8B
| $364K | 0.2% |
5,215
-215
| -4% | -$14.9K |
|
|
GES
168
DELISTED
Guess Inc
GES
| $361K | 0.2% |
19,403
-772
| -4% | -$14.6K |
|
|
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | 0.19% |
50,270
-2,183
| -4% | -$15.8K |
|
170
TJX Companies
TJX
$169B
| $350K | 0.19% |
10,000
| – | – |
|
171
Ternium
TX
$10.8B
| $350K | 0.19% |
19,345
-1,021
| -5% | -$17.8K |
|
172
Patterson-UTI
PTEN
$4.2B
| $346K | 0.19% |
18,451
-1,105
| -6% | -$18.9K |
|
|
CNSL
173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | 0.19% |
16,698
-546
| -3% | -$12.6K |
|
174
Carpenter Technology
CRS
$26.3B
| $334K | 0.18% |
8,583
-353
| -4% | -$14.3K |
|
175
RPC Inc
RES
$1.4B
| $334K | 0.18% |
26,083
-1,343
| -5% | -$16.9K |
|
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RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.