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
STNG icon
201
Scorpio Tankers
STNG
$2.66B
– –
-4,943
TDW icon
202
Tidewater
TDW
$2.49B
– –
-362
TGI
203
DELISTED
Triumph Group
TGI
– –
-6,189
THRM icon
204
Gentherm
THRM
$1.13B
– –
-10,316
TJX icon
205
TJX Companies
TJX
$174B
– –
-10,000
TKR icon
206
Timken Company
TKR
$6.03B
– –
-10,033
TX icon
207
Ternium
TX
$7.55B
– –
-19,345
UBSI icon
208
United Bankshares
UBSI
$5.5B
– –
-12,632
UIS icon
209
Unisys
UIS
$204M
– –
-16,913
URBN icon
210
Urban Outfitters
URBN
$6.91B
– –
-14,306
USNA icon
211
Usana Health Sciences
USNA
$363M
– –
-7,562
UVV icon
212
Universal Corp
UVV
$1.32B
– –
-9,676
VLY icon
213
Valley National Bancorp
VLY
$6.66B
– –
-43,201
VYX icon
214
NCR Voyix
VYX
$1.46B
– –
-25,441
ONIT
215
Onity Group
ONIT
$377M
– –
-1,186
CCEC
216
Capital Clean Energy Carriers
CCEC
$1.26B
– –
-6,645
ROIC
217
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
CNSL
218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,698
ERF
219
DELISTED
Enerplus Corporation
ERF
– –
-29,378
NS
220
DELISTED
NuStar Energy L.P.
NS
– –
-7,103
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,651
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,134
CZZ
224
DELISTED
Cosan Limited
CZZ
– –
-39,931
CBL
225
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
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