R

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
TKR icon
201
Timken Company
TKR
$8.04B
– –
-10,033
TX icon
202
Ternium
TX
$8.94B
– –
-19,345
UBSI icon
203
United Bankshares
UBSI
$5.81B
– –
-12,632
UIS icon
204
Unisys
UIS
$226M
– –
-16,913
URBN icon
205
Urban Outfitters
URBN
$5.68B
– –
-14,306
USNA icon
206
Usana Health Sciences
USNA
$325M
– –
-7,562
UVV icon
207
Universal Corp
UVV
$1.34B
– –
-9,676
CCEC
208
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-6,645
ROIC
209
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,019
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
MAA icon
213
Mid-America Apartment Communities
MAA
$15.1B
– –
-6,127
MANH icon
214
Manhattan Associates
MANH
$7.43B
– –
-10,772
SM icon
215
SM Energy
SM
$7.47B
– –
-7,507
VLY icon
216
Valley National Bancorp
VLY
$7.2B
– –
-43,201
ERF
217
DELISTED
Enerplus Corporation
ERF
– –
-29,378
NS
218
DELISTED
NuStar Energy L.P.
NS
– –
-7,103
NXGN
219
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,651
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
EGN
221
DELISTED
Energen
EGN
– –
-6,359
BTU
222
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,702
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,737
SYA
224
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-18,200
AROC icon
225
Archrock
AROC
$6.45B
– –
-10,902
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9
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