R

RQSI Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.66M
5
BHC icon
Bausch Health
BHC
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.73%
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
1
$2.82M 2.63%
+77,446
2
$2.56M 2.39%
+11,657
3
$2.1M 1.96%
+177,237
4
$1.66M 1.55%
+20,338
5
$1.62M 1.51%
+11,314
6
$1.49M 1.39%
+53,110
7
$1.25M 1.16%
+40,553
8
$1.15M 1.07%
+9,644
9
$1.08M 1.01%
+26,055
10
$1.05M 0.98%
+23,171
11
$996K 0.93%
+1,608
12
$854K 0.8%
+24,284
13
$826K 0.77%
+24,511
14
$819K 0.76%
+3,400
15
$755K 0.7%
+44,323
16
$752K 0.7%
+3,295
17
$743K 0.69%
+4,751
18
$728K 0.68%
+18,963
19
$587K 0.55%
+30,307
20
$573K 0.53%
+4,932
21
$571K 0.53%
+44,702
22
$561K 0.52%
+15,033
23
$548K 0.51%
+46,120
24
$533K 0.5%
+1,731
25
$532K 0.5%
+15,887
1
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