R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$849K |
| 3 |
Columbia Sportswear
COLM
|
$685K |
| 4 |
Galicia Financial Group
GGAL
|
$680K |
| 5 |
Urban Outfitters
URBN
|
$653K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.3B
| – | – |
-11,277
| Closed | -$408K |
|
202
Patterson-UTI
PTEN
$2.19B
| – | – |
-18,451
| Closed | -$346K |
|
203
Papa John's
PZZA
$1.58B
| – | – |
-9,294
| Closed | -$574K |
|
204
Ryder
R
$7.54B
| – | – |
-4,880
| Closed | -$463K |
|
205
RPC Inc
RES
$1.05B
| – | – |
-26,083
| Closed | -$334K |
|
206
Royal Gold
RGLD
$12.1B
| – | – |
-7,573
| Closed | -$478K |
|
207
Select Medical
SEM
$1.6B
| – | – |
-29,881
| Closed | -$443K |
|
208
SFL Corp
SFL
$1.08B
| – | – |
-24,897
| Closed | -$368K |
|
209
Skechers
SKX
$9.48B
| – | – |
-7,883
| Closed | -$567K |
|
210
SM Energy
SM
$3.33B
| – | – |
-7,507
| Closed | -$388K |
|
211
Super Micro Computer
SMCI
$23.8B
| – | – |
-13,559
| Closed | -$450K |
|
212
Synchronoss Technologies
SNCR
$67.4M
| – | – |
-8,280
| Closed | -$393K |
|
213
Scorpio Tankers
STNG
$2.58B
| – | – |
-49,434
| Closed | -$466K |
|
214
Tidewater
TDW
$2.95B
| – | – |
-11,664
| Closed | -$223K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| – | – |
-6,189
| Closed | -$370K |
|
216
Gentherm
THRM
$1.1B
| – | – |
-10,316
| Closed | -$521K |
|
217
TJX Companies
TJX
$154B
| – | – |
-5,000
| Closed | -$350K |
|
218
Timken Company
TKR
$5.29B
| – | – |
-10,033
| Closed | -$423K |
|
219
Ternium
TX
$6.47B
| – | – |
-19,345
| Closed | -$350K |
|
220
United Bankshares
UBSI
$5.34B
| – | – |
-12,632
| Closed | -$475K |
|
221
Unisys
UIS
$269M
| – | – |
-16,913
| Closed | -$393K |
|
|
222
Urban Outfitters
URBN
$5.94B
| – | – |
-14,306
| Closed | -$653K |
|
223
Usana Health Sciences
USNA
$580M
| – | – |
-3,781
| Closed | -$420K |
|
224
Universal Corp
UVV
$1.37B
| – | – |
-9,676
| Closed | -$456K |
|
225
Valley National Bancorp
VLY
$5.76B
| – | – |
-43,201
| Closed | -$408K |
|