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RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.92M
2
GLNG icon
Golar LNG
GLNG
+$3.68M
3
VGR
Vector Group Ltd.
VGR
+$2.11M
4
PM icon
Philip Morris
PM
+$1.75M
5
BHC icon
Bausch Health
BHC
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
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
SM icon
201
SM Energy
SM
$7.71B
$309K 0.29%
+8,012
New +$401K
ERF
202
DELISTED
Enerplus Corporation
ERF
$301K 0.28%
+31,351
New +$424K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
$297K 0.28%
+36,527
New +$379K
ONIT
204
Onity Group
ONIT
$321M
$287K 0.27%
+1,267
New +$413K
BTE icon
205
Baytex Energy
BTE
$3.05B
$246K 0.23%
+14,800
New +$378K
CCJ icon
206
Cameco
CCJ
$43.1B
$222K 0.21%
+13,547
New +$232K
LNCO
207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$196K 0.18%
+18,884
New +$363K
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$196K 0.18%
+10,091
New +$215K
5 6 7 8
9

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RRC
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CRX
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KAM
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RQSI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.

  • RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
  • RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
  • RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.