R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$2.82M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.56M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $2.82M | 2.63% |
+77,446
| New | +$2.82M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $2.56M | 2.39% |
+1,300,000
| New | +$2.56M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $2.1M | 1.96% |
+98,489
| New | +$2.1M |
|
|
4
Philip Morris
PM
$260B
| $1.66M | 1.55% |
+20,338
| New | +$1.66M |
|
|
5
Bausch Health
BHC
$2.74B
| $1.62M | 1.51% |
+11,314
| New | +$1.62M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 1.39% |
+26,555
| New | +$1.49M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $1.25M | 1.16% |
+40,553
| New | +$1.25M |
|
8
Willis Towers Watson
WTW
$31.9B
| $1.15M | 1.07% |
+25,548
| New | +$1.15M |
|
9
Liberty Global Class A
LBTYA
$4B
| $1.08M | 1.01% |
+21,489
| New | +$1.08M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.98% |
+115,854
| New | +$1.05M |
|
11
AutoZone
AZO
$70.2B
| $996K | 0.93% |
+1,608
| New | +$996K |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $854K | 0.8% |
+48,568
| New | +$854K |
|
13
H&R Block
HRB
$6.74B
| $826K | 0.77% |
+24,511
| New | +$826K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.76% |
+3,400
| New | +$819K |
|
15
American Homes 4 Rent
AMH
$13.3B
| $755K | 0.7% |
+44,323
| New | +$755K |
|
16
Bread Financial
BFH
$3.09B
| $752K | 0.7% |
+2,630
| New | +$752K |
|
17
Roper Technologies
ROP
$56.6B
| $743K | 0.69% |
+4,751
| New | +$743K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $728K | 0.68% |
+18,963
| New | +$728K |
|
|
DF
19
DELISTED
Dean Foods Company
DF
| $587K | 0.55% |
+30,307
| New | +$587K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $573K | 0.53% |
+73,976
| New | +$573K |
|
21
Rithm Capital
RITM
$6.57B
| $571K | 0.53% |
+44,702
| New | +$571K |
|
22
Designer Brands
DBI
$181M
| $561K | 0.52% |
+15,033
| New | +$561K |
|
23
Fastenal
FAST
$57B
| $548K | 0.51% |
+11,530
| New | +$548K |
|
|
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
| $533K | 0.5% |
+34,622
| New | +$533K |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $532K | 0.5% |
+15,887
| New | +$532K |
|