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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
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
+$1.85M
2
+$975K
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1
+$4.27M
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 9.68%
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
SMCI icon
201
Super Micro Computer
SMCI
$20.5B
– –
-135,590
SNCR
202
DELISTED
Synchronoss Technologies
SNCR
– –
-920
STNG icon
203
Scorpio Tankers
STNG
$3.76B
– –
-4,943
TDW icon
204
Tidewater
TDW
$3.27B
– –
-362
THRM icon
205
Gentherm
THRM
$1.11B
– –
-10,316
TJX icon
206
TJX Companies
TJX
$171B
– –
-10,000
TKR icon
207
Timken Company
TKR
$10B
– –
-10,033
TX icon
208
Ternium
TX
$8.91B
– –
-19,345
UBSI icon
209
United Bankshares
UBSI
$6.36B
– –
-12,632
UIS icon
210
Unisys
UIS
$255M
– –
-16,913
URBN icon
211
Urban Outfitters
URBN
$6.11B
– –
-14,306
USNA icon
212
Usana Health Sciences
USNA
$363M
– –
-7,562
UVV icon
213
Universal Corp
UVV
$1.33B
– –
-9,676
ONIT
214
Onity Group
ONIT
$311M
– –
-1,186
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,134
CZZ
218
DELISTED
Cosan Limited
CZZ
– –
-39,931
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,019
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
PIR
222
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,685
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,596
DF
224
DELISTED
Dean Foods Company
DF
– –
-29,612
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,792
7 8
9
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