R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$975K
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1
+$4.27M
2
+$849K
3
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

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
VSI
176
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,201
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,596
RDC
178
DELISTED
Rowan Companies Plc
RDC
– –
-17,819
DNB
179
DELISTED
Dun & Bradstreet
DNB
– –
-3,532
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,354
KND
181
DELISTED
Kindred Healthcare
KND
– –
-19,645
FINL
182
DELISTED
Finish Line
FINL
– –
-16,226
OA
183
DELISTED
Orbital ATK, Inc.
OA
– –
-11,075
NSR
184
DELISTED
Neustar Inc
NSR
– –
-16,372
PNRA
185
DELISTED
Panera Bread Co
PNRA
– –
-2,721
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,134
LGF
187
DELISTED
Lions Gate Entertainment
LGF
– –
-12,974
OUTR
188
DELISTED
OUTERWALL INC
OUTR
– –
-6,844
AXLL
189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,732
CTCM
190
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-67,049
HPY
191
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,365
CNL
192
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,039
CYT
193
DELISTED
CYTEC INDS INC
CYT
– –
-9,242
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,672
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,704
BC icon
196
Brunswick
BC
$4.62B
– –
-9,255
BDN
197
Brandywine Realty Trust
BDN
$429M
– –
-28,026
BLKB icon
198
Blackbaud
BLKB
$1.73B
– –
-9,689
CPRT icon
199
Copart
CPRT
$31.2B
– –
-103,544
CRI icon
200
Carter's
CRI
$1.27B
– –
-5,541
6 7
8
9 10