R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+70%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$84.3M |
| 2 |
Golar LNG
GLNG
|
$4.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.61M |
| 4 |
Cameco
CCJ
|
$772K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$605K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
$1.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAIS
1
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $84.3M | 46.15% | +9,207,056 | New | +$84.3M |
|
|
2
Golar LNG
GLNG
$4.48B
| $6.94M | 3.8% | 208,446 +131,000 | +169% | +$4.36M |
|
|
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.61M | 0.88% | +85,501 | New | +$1.61M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $1.54M | 0.84% | 650,000 -650,000 | -50% | -$1.54M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.62% | 115,854 | – | – |
|
|
6
Bausch Health
BHC
$2.74B
| $1.11M | 0.61% | 5,600 -5,714 | -51% | -$1.13M |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $975K | 0.53% | 14,000 +8,692 | +164% | +$605K |
|
|
8
Cameco
CCJ
$33.7B
| $961K | 0.53% | 69,000 +55,453 | +409% | +$772K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.46% | 11,075 +7,235 | +188% | +$555K |
|
|
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $823K | 0.45% | 70,000 +46,760 | +201% | +$550K |
|
11
American Homes 4 Rent
AMH
$13.3B
| $734K | 0.4% | 44,323 | – | – |
|
12
Columbia Sportswear
COLM
$3.05B
| $685K | 0.37% | 11,247 -321 | -3% | -$19.6K |
|
13
Galicia Financial Group
GGAL
$6.31B
| $680K | 0.37% | 29,376 -1,005 | -3% | -$23.3K |
|
14
Urban Outfitters
URBN
$6.02B
| $653K | 0.36% | 14,306 -409 | -3% | -$18.7K |
|
15
World Kinect Corp
WKC
$1.49B
| $604K | 0.33% | 10,510 -311 | -3% | -$17.9K |
|
16
Owens Corning
OC
$12.6B
| $586K | 0.32% | 13,508 -419 | -3% | -$18.2K |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $586K | 0.32% | 17,038 -23,515 | -58% | -$809K |
|
18
Fortinet
FTNT
$60.4B
| $583K | 0.32% | 16,688 -462 | -3% | -$16.1K |
|
19
Papa John's
PZZA
$1.6B
| $574K | 0.31% | 9,294 -239 | -3% | -$14.8K |
|
20
Olin
OLN
$2.71B
| $568K | 0.31% | 17,741 -692 | -4% | -$22.2K |
|
21
Skechers
SKX
$9.48B
| $567K | 0.31% | 7,883 -267 | -3% | -$19.2K |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $551K | 0.3% | 9,677 -16,878 | -64% | -$961K |
|
23
Cimpress
CMPR
$1.55B
| $547K | 0.3% | 6,483 -204 | -3% | -$17.2K |
|
24
Texas Roadhouse
TXRH
$11.5B
| $547K | 0.3% | 15,019 -429 | -3% | -$15.6K |
|
25
Manhattan Associates
MANH
$13B
| $545K | 0.3% | 10,772 -380 | -3% | -$19.2K |
|