R
RQSI Portfolio holdings
AUM
$224M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
263
New
63
Increased
57
Reduced
4
Closed
127
Top Buys
| 1 |
MBIA
MBI
|
$1.23M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.04M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$1.03M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.03M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.61M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$849K |
| 3 |
Columbia Sportswear
COLM
|
$685K |
| 4 |
Galicia Financial Group
GGAL
|
$680K |
| 5 |
Urban Outfitters
URBN
|
$653K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.4% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAIS
1
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $100M | 44.83% |
9,207,056
| – | – |
|
|
2
Golar LNG
GLNG
$4.48B
| $5.15M | 2.3% |
109,971
-98,475
| -47% | -$4.61M |
|
|
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.76M | 0.78% |
85,501
| – | – |
|
|
4
MBIA
MBI
$402M
| $1.23M | 0.55% |
+204,500
| New | +$1.23M |
|
|
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.1M | 0.49% |
+87,076
| New | +$1.1M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $1.06M | 0.47% |
650,000
| – | – |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.46% |
+70,774
| New | +$1.04M |
|
8
CVB Financial
CVBF
$2.77B
| $1.03M | 0.46% |
58,699
+31,309
| +114% | +$552K |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.46% |
+22,653
| New | +$1.03M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.46% |
+30,909
| New | +$1.03M |
|
11
Glacier Bancorp
GBCI
$5.83B
| $1.03M | 0.46% |
+34,875
| New | +$1.03M |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.46% |
43,646
+22,286
| +104% | +$523K |
|
13
Texas Roadhouse
TXRH
$11.5B
| $1.02M | 0.46% |
27,339
+12,320
| +82% | +$461K |
|
14
AGCO
AGCO
$8.07B
| $1.01M | 0.45% |
17,833
+8,085
| +83% | +$459K |
|
15
Telephone and Data Systems
TDS
$4.61B
| $1.01M | 0.45% |
34,393
+17,585
| +105% | +$517K |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.45% |
+12,173
| New | +$1.01M |
|
|
KNL
17
DELISTED
Knoll, Inc.
KNL
| $1.01M | 0.45% |
+40,344
| New | +$1.01M |
|
18
Steven Madden
SHOO
$2.11B
| $1.01M | 0.45% |
23,543
+9,786
| +71% | +$419K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.45% |
+21,508
| New | +$1.01M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $1M | 0.45% |
31,734
+14,696
| +86% | +$464K |
|
21
Assurant
AIZ
$10.9B
| $1M | 0.45% |
14,946
+8,623
| +136% | +$578K |
|
22
Cheesecake Factory
CAKE
$3.06B
| $999K | 0.45% |
18,325
+8,894
| +94% | +$485K |
|
23
Prosperity Bancshares
PB
$6.57B
| $994K | 0.44% |
17,222
+10,099
| +142% | +$583K |
|
24
WaFd
WAFD
$2.48B
| $993K | 0.44% |
+42,530
| New | +$993K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $993K | 0.44% |
14,000
| – | – |
|