R
RQSI Portfolio holdings
AUM
$224M
1 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Holding
212
Top Buys
| 1 | +$84.3M | |
| 2 | +$4.36M | |
| 3 | +$1.61M | |
| 4 |
Cameco
CCJ
|
+$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$605K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-27,263
|
|
||
202
Fastenal
FAST
$46.9B
| – | – |
-46,120
|
|
||
203
Philip Morris
PM
$239B
| – | – |
-20,338
|
|
||
204
Rithm Capital
RITM
$6.11B
| – | – |
-44,702
|
|
||
205
Roper Technologies
ROP
$48.1B
| – | – |
-4,751
|
|
||
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| – | – |
-16,272
|
|
||
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-18,963
|
|
||
|
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-20,913
|
|
||
|
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-24,284
|
|
||
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,400
|
|
||
|
ORB
211
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-16,996
|
|
||
|
RESI
212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-10,091
|
|