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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$1.85M |
| 2 |
IPG Photonics
IPGP
|
+$975K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$974K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$973K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$4.27M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$849K |
| 3 |
Columbia Sportswear
COLM
|
+$685K |
| 4 |
Galicia Financial Group
GGAL
|
+$680K |
| 5 |
Urban Outfitters
URBN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.68% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.3B
| – | – |
-13,508
| Closed | -$586K |
|
177
Oshkosh
OSK
$9.61B
| – | – |
-9,671
| Closed | -$472K |
|
|
PDS
178
Precision Drilling
PDS
$1.08B
| – | – |
-2,544
| Closed | -$323K |
|
179
PRA Group
PRAA
$737M
| – | – |
-6,803
| Closed | -$370K |
|
180
Progress Software
PRGS
$1.79B
| – | – |
-16,700
| Closed | -$454K |
|
181
PTC
PTC
$16.1B
| – | – |
-11,277
| Closed | -$408K |
|
182
Patterson-UTI
PTEN
$4.2B
| – | – |
-18,451
| Closed | -$346K |
|
183
Papa John's
PZZA
$793M
| – | – |
-9,294
| Closed | -$574K |
|
184
Ryder
R
$10.1B
| – | – |
-4,880
| Closed | -$463K |
|
185
RPC Inc
RES
$1.4B
| – | – |
-26,083
| Closed | -$334K |
|
186
Royal Gold
RGLD
$19.7B
| – | – |
-7,573
| Closed | -$478K |
|
|
SEM
187
DELISTED
Select Medical
SEM
| – | – |
-55,459
| Closed | -$443K |
|
188
SFL Corp
SFL
$1.57B
| – | – |
-24,897
| Closed | -$368K |
|
|
SKX
189
DELISTED
Skechers
SKX
| – | – |
-23,649
| Closed | -$567K |
|
190
SM Energy
SM
$7.71B
| – | – |
-7,507
| Closed | -$388K |
|
191
Super Micro Computer
SMCI
$24.3B
| – | – |
-135,590
| Closed | -$450K |
|
|
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-920
| Closed | -$393K |
|
193
Scorpio Tankers
STNG
$3.81B
| – | – |
-4,943
| Closed | -$466K |
|
194
Tidewater
TDW
$4.56B
| – | – |
-362
| Closed | -$223K |
|
|
TGI
195
DELISTED
Triumph Group
TGI
| – | – |
-6,189
| Closed | -$370K |
|
196
Gentherm
THRM
$1.27B
| – | – |
-10,316
| Closed | -$521K |
|
197
TJX Companies
TJX
$169B
| – | – |
-10,000
| Closed | -$350K |
|
198
Timken Company
TKR
$9.03B
| – | – |
-10,033
| Closed | -$423K |
|
199
Ternium
TX
$10.8B
| – | – |
-19,345
| Closed | -$350K |
|
200
United Bankshares
UBSI
$6.66B
| – | – |
-12,632
| Closed | -$475K |
|
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RQSI's Q2 2015 Portfolio in Review
As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.
- RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
- RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
- RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
- RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
- RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
- RQSI opened 63 new positions and closed 127 in Q2 2015.
- RQSI's portfolio value rose 23% quarter-over-quarter to $224M.
Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.