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
$183M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$4.36M
3
+$1.61M
4
CCJ icon
Cameco
CCJ
+$772K
5
CKH
Seacor Holdings Inc.
CKH
+$605K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.54M
4
BHC icon
Bausch Health
BHC
+$1.13M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$961K

Sector Composition

1 Energy 9.41%
2 Industrials 8%
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
ZAIS
1
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$84.3M 46.15%
+9,207,056
GLNG icon
2
Golar LNG
GLNG
$4.01B
$6.94M 3.8%
208,446
+131,000
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.61M 0.88%
+85,501
NETI
4
DELISTED
Eneti Inc.
NETI
$1.54M 0.84%
5,828
-5,829
VER
5
DELISTED
VEREIT, Inc.
VER
$1.14M 0.62%
23,171
BHC icon
6
Bausch Health
BHC
$2.48B
$1.11M 0.61%
5,600
-5,714
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$975K 0.53%
14,476
+8,988
CCJ icon
8
Cameco
CCJ
$39.3B
$961K 0.53%
69,000
+55,453
OA
9
DELISTED
Orbital ATK, Inc.
OA
$849K 0.46%
11,075
+7,235
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$823K 0.45%
7,000
+4,676
AMH icon
11
American Homes 4 Rent
AMH
$11.7B
$734K 0.4%
44,323
COLM icon
12
Columbia Sportswear
COLM
$2.78B
$685K 0.37%
11,247
-321
GGAL icon
13
Galicia Financial Group
GGAL
$9.24B
$680K 0.37%
29,376
-1,005
URBN icon
14
Urban Outfitters
URBN
$5.61B
$653K 0.36%
14,306
-409
WKC icon
15
World Kinect Corp
WKC
$1.45B
$604K 0.33%
10,510
-311
OC icon
16
Owens Corning
OC
$8.63B
$586K 0.32%
13,508
-419
SBH icon
17
Sally Beauty Holdings
SBH
$1.36B
$586K 0.32%
17,038
-23,515
FTNT icon
18
Fortinet
FTNT
$61.7B
$583K 0.32%
83,440
-2,310
PZZA icon
19
Papa John's
PZZA
$1.4B
$574K 0.31%
9,294
-239
OLN icon
20
Olin
OLN
$2.18B
$568K 0.31%
17,741
-692
SKX
21
DELISTED
Skechers
SKX
$567K 0.31%
23,649
-801
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$551K 0.3%
19,354
-33,756
CMPR icon
23
Cimpress
CMPR
$1.54B
$547K 0.3%
6,483
-204
TXRH icon
24
Texas Roadhouse
TXRH
$10.7B
$547K 0.3%
15,019
-429
MANH icon
25
Manhattan Associates
MANH
$10.6B
$545K 0.3%
10,772
-380
1
2 3 4 5