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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
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
CCEC
176
Capital Clean Energy Carriers
CCEC
$1.36B
$389K 0.36%
+6,948
New +$407K
EPAC icon
177
Enerpac Tool Group
EPAC
$1.91B
$385K 0.36%
+14,139
New +$422K
AXIA
178
DELISTED
AXIA Energia
AXIA
$379K 0.35%
+223,913
New +$421K
SDLP
179
DELISTED
SEADRILL PARTNERS LLC
SDLP
$377K 0.35%
+2,324
New +$521K
KND
180
DELISTED
Kindred Healthcare
KND
$375K 0.35%
+20,606
New +$408K
AROC icon
181
Archrock
AROC
$5.84B
$372K 0.35%
+11,417
New +$408K
NUS icon
182
Nu Skin
NUS
$236M
$372K 0.35%
+8,513
New +$376K
WNR
183
DELISTED
Western Refining Inc
WNR
$371K 0.35%
+9,833
New +$407K
SFL icon
184
SFL Corp
SFL
$1.57B
$368K 0.34%
+26,046
New +$417K
TIVO
185
DELISTED
Tivo Inc
TIVO
$368K 0.34%
+16,272
New +$342K
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
$364K 0.34%
+966
New +$391K
GLF
187
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$364K 0.34%
+14,889
New +$415K
DK icon
188
Delek US
DK
$4.12B
$361K 0.34%
+13,230
New +$400K
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$361K 0.34%
+1,793
New +$420K
TX icon
190
Ternium
TX
$10.8B
$359K 0.33%
+20,366
New +$410K
RES icon
191
RPC Inc
RES
$1.4B
$358K 0.33%
+27,426
New +$422K
MTZ icon
192
MasTec
MTZ
$22.6B
$355K 0.33%
+15,718
New +$389K
CTCM
193
DELISTED
CTC MEDIA INC COM STK
CTCM
$344K 0.32%
+70,567
New +$393K
TJX icon
194
TJX Companies
TJX
$169B
$343K 0.32%
+10,000
New +$319K
CMLP
195
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$342K 0.32%
+22,510
New +$430K
HEES
196
DELISTED
H&E Equipment Services
HEES
$337K 0.31%
+11,996
New +$407K
NRP icon
197
Natural Resource Partners
NRP
$1.36B
$333K 0.31%
+3,598
New +$415K
CZZ
198
DELISTED
Cosan Limited
CZZ
$329K 0.31%
+42,416
New +$390K
PDS
199
Precision Drilling
PDS
$1.08B
$328K 0.31%
+2,707
New +$411K
PTEN icon
200
Patterson-UTI
PTEN
$4.2B
$324K 0.3%
+19,556
New +$413K
5 6 7
8
9

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.