R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$2.82M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.56M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.66M |
| 5 |
Bausch Health
BHC
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Energy | 11.72% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.31B
| $309K | 0.29% |
+8,012
| New | +$309K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $301K | 0.28% |
+31,351
| New | +$301K |
|
|
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
| $297K | 0.28% |
+36,527
| New | +$297K |
|
|
ONIT
204
Onity Group Inc.
ONIT
$332M
| $287K | 0.27% |
+19,010
| New | +$287K |
|
205
Baytex Energy
BTE
$1.71B
| $246K | 0.23% |
+14,800
| New | +$246K |
|
206
Cameco
CCJ
$32.8B
| $222K | 0.21% |
+13,547
| New | +$222K |
|
|
LNCO
207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $196K | 0.18% |
+18,884
| New | +$196K |
|
|
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $196K | 0.18% |
+10,091
| New | +$196K |
|