R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
Bausch Health
BHC
|
$1.13M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$961K |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Industrials | 8% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-27,263
| Closed | -$470K |
|
202
Fastenal
FAST
$57B
| – | – |
-46,120
| Closed | -$548K |
|
|
203
Philip Morris
PM
$254B
| – | – |
-20,338
| Closed | -$1.66M |
|
204
Rithm Capital
RITM
$6.62B
| – | – |
-44,702
| Closed | -$571K |
|
205
Roper Technologies
ROP
$56.4B
| – | – |
-4,751
| Closed | -$743K |
|
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| – | – |
-16,272
| Closed | -$368K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-18,963
| Closed | -$728K |
|
|
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-20,913
| Closed | -$465K |
|
|
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-24,284
| Closed | -$854K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,400
| Closed | -$819K |
|
|
ORB
211
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-16,996
| Closed | -$457K |
|
|
RESI
212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-10,091
| Closed | -$196K |
|