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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$4.36M
3
+$1.61M
4
CCJ icon
Cameco
CCJ
+$772K
5
CKH
Seacor Holdings Inc.
CKH
+$605K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.54M
4
BHC icon
Bausch Health
BHC
+$1.13M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$961K

Sector Composition

1 Energy 9.41%
2 Industrials 8%
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
PDS
176
Precision Drilling
PDS
$764M
$323K 0.18%
2,544
-163
EPAC icon
177
Enerpac Tool Group
EPAC
$2.13B
$321K 0.18%
13,526
-613
BRS
178
DELISTED
Bristow Group, Inc.
BRS
$317K 0.17%
5,818
-256
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$317K 0.17%
+7,412
RDC
180
DELISTED
Rowan Companies Plc
RDC
$316K 0.17%
17,819
-663
CMLP
181
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$311K 0.17%
21,427
-1,083
CHTR icon
182
Charter Communications
CHTR
$28.5B
$309K 0.17%
+1,601
EBR icon
183
Eletrobras Common Shares
EBR
$24.8B
$306K 0.17%
169,226
-8,083
ERF
184
DELISTED
Enerplus Corporation
ERF
$298K 0.16%
29,378
-1,973
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$296K 0.16%
4,935
-197
MTZ icon
186
MasTec
MTZ
$15.8B
$289K 0.16%
14,951
-767
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
$286K 0.16%
15,134
-436
HEES
188
DELISTED
H&E Equipment Services
HEES
$284K 0.16%
11,355
-641
AZO icon
189
AutoZone
AZO
$61.8B
$280K 0.15%
410
-1,198
CTCM
190
DELISTED
CTC MEDIA INC COM STK
CTCM
$266K 0.15%
67,049
-3,518
CZZ
191
DELISTED
Cosan Limited
CZZ
$253K 0.14%
39,931
-2,485
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.14%
34,019
-2,508
NRP icon
193
Natural Resource Partners
NRP
$1.39B
$232K 0.13%
3,416
-182
TDW icon
194
Tidewater
TDW
$2.62B
$223K 0.12%
362
-16
BTE icon
195
Baytex Energy
BTE
$1.94B
$214K 0.12%
13,545
-1,255
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.61B
$206K 0.11%
4,850
-21,205
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$199K 0.11%
2,702
-2,230
GLF
198
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$185K 0.1%
14,153
-736
LNCO
199
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$165K 0.09%
17,212
-1,672
ONIT
200
Onity Group
ONIT
$309M
$147K 0.08%
1,186
-81
5 6 7
8
9