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RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$4.92M |
| 2 |
Golar LNG
GLNG
|
+$3.68M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$2.11M |
| 4 |
Philip Morris
PM
|
+$1.75M |
| 5 |
Bausch Health
BHC
|
+$1.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 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
Golar LNG
GLNG
$5.2B
| $2.82M | 2.63% |
+77,446
| New | +$3.68M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $2.56M | 2.39% |
+11,657
| New | +$4.92M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $2.1M | 1.96% |
+177,237
| New | +$2.11M |
|
|
4
Philip Morris
PM
$290B
| $1.66M | 1.55% |
+20,338
| New | +$1.75M |
|
|
5
Bausch Health
BHC
$2.32B
| $1.62M | 1.51% |
+11,314
| New | +$1.52M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 1.39% |
+53,110
| New | +$1.34M |
|
7
Sally Beauty Holdings
SBH
$1.55B
| $1.25M | 1.16% |
+40,553
| New | +$1.2M |
|
8
Willis Towers Watson
WTW
$31.6B
| $1.15M | 1.07% |
+9,644
| New | +$1.08M |
|
9
Liberty Global Class A
LBTYA
$3.55B
| $1.08M | 1.01% |
+26,055
| New | +$999K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.98% |
+23,171
| New | +$1.14M |
|
11
AutoZone
AZO
$49.7B
| $996K | 0.93% |
+1,608
| New | +$906K |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $854K | 0.8% |
+24,284
| New | +$865K |
|
13
H&R Block
HRB
$6.87B
| $826K | 0.77% |
+24,511
| New | +$785K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.76% |
+3,400
| New | +$785K |
|
15
American Homes 4 Rent
AMH
$12.2B
| $755K | 0.7% |
+44,323
| New | +$758K |
|
16
Bread Financial
BFH
$4.46B
| $752K | 0.7% |
+3,295
| New | +$721K |
|
17
Roper Technologies
ROP
$39.1B
| $743K | 0.69% |
+4,751
| New | +$728K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $728K | 0.68% |
+18,963
| New | +$671K |
|
|
DF
19
DELISTED
Dean Foods Company
DF
| $587K | 0.55% |
+30,307
| New | +$482K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $573K | 0.53% |
+4,932
| New | +$736K |
|
21
Rithm Capital
RITM
$5.71B
| $571K | 0.53% |
+44,702
| New | +$564K |
|
22
Designer Brands
DBI
$311M
| $561K | 0.52% |
+15,033
| New | +$491K |
|
23
Fastenal
FAST
$59.9B
| $548K | 0.51% |
+46,120
| New | +$516K |
|
|
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
| $533K | 0.5% |
+1,731
| New | +$461K |
|
25
Hawaiian Electric Industries
HE
$2.06B
| $532K | 0.5% |
+15,887
| New | +$463K |
|
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RQSI's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for RQSI, which disclosed 208 positions worth $107M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eneti Inc.: 11,657 shares worth $2.56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Energy.
- RQSI's largest Q4 2014 buy was Eneti Inc.: 11,657 shares worth $2.56M.
- RQSI's ten largest holdings make up 16% of its $107M portfolio in Q4 2014.
- RQSI disclosed 208 positions in Q4 2014, its first 13F filing on record.
Based on RQSI's 13F filing for Q4 2014, filed 11 Feb 2015.