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
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.04M
4
PF
Pinnacle Foods, Inc.
PF
+$1.03M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.03M

Top Sells

1
+$4.61M
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 9.28%
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
NSR
201
DELISTED
Neustar Inc
NSR
– –
-16,372
PNRA
202
DELISTED
Panera Bread Co
PNRA
– –
-2,721
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,134
LGF
204
DELISTED
Lions Gate Entertainment
LGF
– –
-12,974
OUTR
205
DELISTED
OUTERWALL INC
OUTR
– –
-6,844
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,779
BIN
207
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,776
CTCM
208
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-67,049
HPY
209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,365
CNL
210
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,039
MR
211
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,737
SYA
212
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-18,200
CYT
213
DELISTED
CYTEC INDS INC
CYT
– –
-9,242
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,412
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,347
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,496
GLF
217
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,153
WNR
218
DELISTED
Western Refining Inc
WNR
– –
-9,369
LXK
219
DELISTED
Lexmark Intl Inc
LXK
– –
-9,978
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-17,212
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,672
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,038
ATR icon
223
AptarGroup
ATR
$7.63B
– –
-6,946
AVNT icon
224
Avient
AVNT
$2.72B
– –
-11,669
BTU
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,702
7 8
9
10 11