R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 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
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-8,280
| Closed | -$393K |
|
177
Super Micro Computer
SMCI
$23.8B
| – | – |
-13,559
| Closed | -$450K |
|
178
SM Energy
SM
$3.2B
| – | – |
-7,507
| Closed | -$388K |
|
179
Skechers
SKX
$9.5B
| – | – |
-7,883
| Closed | -$567K |
|
180
SFL Corp
SFL
$1.08B
| – | – |
-24,897
| Closed | -$368K |
|
181
Select Medical
SEM
$1.6B
| – | – |
-29,881
| Closed | -$443K |
|
182
Royal Gold
RGLD
$11.9B
| – | – |
-7,573
| Closed | -$478K |
|
183
RPC Inc
RES
$1.02B
| – | – |
-26,083
| Closed | -$334K |
|
184
Ryder
R
$7.59B
| – | – |
-4,880
| Closed | -$463K |
|
185
Papa John's
PZZA
$1.58B
| – | – |
-9,294
| Closed | -$574K |
|
186
Patterson-UTI
PTEN
$2.13B
| – | – |
-18,451
| Closed | -$346K |
|
187
PTC
PTC
$25.4B
| – | – |
-11,277
| Closed | -$408K |
|
188
Progress Software
PRGS
$1.93B
| – | – |
-16,700
| Closed | -$454K |
|
189
AptarGroup
ATR
$8.91B
| – | – |
-6,946
| Closed | -$441K |
|
190
Avient
AVNT
$3.35B
| – | – |
-11,669
| Closed | -$436K |
|
|
BTU
191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-40,533
| Closed | -$199K |
|
192
Delek US
DK
$1.92B
| – | – |
-12,621
| Closed | -$502K |
|
193
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-169,226
| Closed | -$306K |
|
194
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-13,526
| Closed | -$321K |
|
195
Eagle Materials
EXP
$7.27B
| – | – |
-4,898
| Closed | -$409K |
|
196
First Commonwealth Financial
FCF
$1.85B
| – | – |
-46,145
| Closed | -$415K |
|
197
Fortinet
FTNT
$58.7B
| – | – |
-16,688
| Closed | -$583K |
|
198
H.B. Fuller
FUL
$3.18B
| – | – |
-10,295
| Closed | -$441K |
|
199
Guess, Inc.
GES
$876M
| – | – |
-19,403
| Closed | -$361K |
|
200
Valley National Bancorp
VLY
$5.88B
| – | – |
-43,201
| Closed | -$408K |
|