R
RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Holding
212
Top Buys
| 1 | +$92.1M | |
| 2 | +$4.2M | |
| 3 | +$1.78M | |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.66M | |
| 3 | +$1.39M | |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Industrials | 8.22% |
| 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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$51.6B
| – | – |
-46,120
|
|
||
202
Philip Morris
PM
$255B
| – | – |
-20,338
|
|
||
203
Roper Technologies
ROP
$35.5B
| – | – |
-4,751
|
|
||
|
TIVO
204
DELISTED
Tivo Inc
TIVO
| – | – |
-16,272
|
|
||
|
NRF
205
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-24,284
|
|
||
|
BRSL
206
Brightstar Lottery PLC
BRSL
$2.33B
| – | – |
-27,263
|
|
||
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,400
|
|
||
|
ORB
208
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-16,996
|
|
||
|
RESI
209
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-10,091
|
|
||
210
Rithm Capital
RITM
$5.08B
| – | – |
-44,702
|
|
||
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-18,963
|
|
||
|
PNK
212
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-20,913
|
|