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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.56M
3 +$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
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 Change
in Stake
Capital Flow
201
$309K 0.29%
+8,012
202
$301K 0.28%
+31,351
203
$297K 0.28%
+36,527
204
$287K 0.27%
+1,267
205
$246K 0.23%
+14,800
206
$222K 0.21%
+13,547
207
$196K 0.18%
+18,884
208
$196K 0.18%
+10,091