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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
+$25.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.85M
2
IPGP icon
IPG Photonics
IPGP
+$975K
3
SYNT
Syntel Inc
SYNT
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.27M
2
OA
Orbital ATK, Inc.
OA
+$849K
3
COLM icon
Columbia Sportswear
COLM
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

Rank Sector Weight
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
UIS icon
201
Unisys
UIS
$206M
– –
-16,913
Closed -$393K
URBN icon
202
Urban Outfitters
URBN
$6.63B
– –
-14,306
Closed -$653K
USNA icon
203
Usana Health Sciences
USNA
$250M
– –
-7,562
Closed -$420K
UVV icon
204
Universal Corp
UVV
$1.13B
– –
-9,676
Closed -$456K
VLY icon
205
Valley National Bancorp
VLY
$8.25B
– –
-43,201
Closed -$408K
VYX icon
206
NCR Voyix
VYX
$1.12B
– –
-25,441
Closed -$461K
ONIT
207
Onity Group
ONIT
$321M
– –
-1,186
Closed -$147K
CCEC
208
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-6,645
Closed -$442K
ROIC
209
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
Closed -$484K
CNSL
210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,698
Closed -$341K
ERF
211
DELISTED
Enerplus Corporation
ERF
– –
-29,378
Closed -$298K
NS
212
DELISTED
NuStar Energy L.P.
NS
– –
-7,103
Closed -$431K
NXGN
213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,651
Closed -$458K
CEQP
214
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,935
Closed -$296K
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,134
Closed -$409K
CZZ
216
DELISTED
Cosan Limited
CZZ
– –
-39,931
Closed -$253K
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
Closed -$448K
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,019
Closed -$248K
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
Closed -$512K
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,685
Closed -$471K
VSI
221
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,201
Closed -$379K
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,596
Closed -$455K
DF
223
DELISTED
Dean Foods Company
DF
– –
-29,612
Closed -$489K
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,792
Closed -$473K
BRS
225
DELISTED
Bristow Group, Inc.
BRS
– –
-5,818
Closed -$317K
7 8
9
10 11

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F
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PIM
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RP
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RRC
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CRX
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KAM
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RQSI's Q2 2015 Portfolio in Review

As of Q2 2015, RQSI held 263 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RQSI deployed $25.1M of net new capital in Q2 2015, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was MBIA: 204,500 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Golar LNG, an estimated $4.27M trimmed.

  • RQSI's largest Q2 2015 buy was MBIA: 204,500 shares worth $1.23M.
  • RQSI added most to Heartland Express in Q2 2015, an estimated $573K increase.
  • RQSI's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $4.27M.
  • RQSI fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $849K.
  • RQSI's ten largest holdings make up 51% of its $224M portfolio in Q2 2015.
  • RQSI opened 63 new positions and closed 127 in Q2 2015.
  • RQSI's portfolio value rose 23% quarter-over-quarter to $224M.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.