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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 12.65%
3 Energy 11.72%
4 Financials 10.56%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.36%
+6,948
177
$385K 0.36%
+14,139
178
$379K 0.35%
+177,309
179
$377K 0.35%
+2,324
180
$375K 0.35%
+20,606
181
$372K 0.35%
+11,417
182
$372K 0.35%
+8,513
183
$371K 0.35%
+9,833
184
$368K 0.34%
+26,046
185
$368K 0.34%
+16,272
186
$364K 0.34%
+966
187
$364K 0.34%
+14,889
188
$361K 0.34%
+13,230
189
$361K 0.34%
+17,926
190
$359K 0.33%
+20,366
191
$358K 0.33%
+27,426
192
$355K 0.33%
+15,718
193
$344K 0.32%
+70,567
194
$343K 0.32%
+10,000
195
$342K 0.32%
+22,510
196
$337K 0.31%
+11,996
197
$333K 0.31%
+3,598
198
$329K 0.31%
+42,416
199
$328K 0.31%
+2,707
200
$324K 0.3%
+19,556
5 6 7
8
9