RQSI Ltd — Q1 2015 13F 持股

Name: RQSI Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631118

申报总市值

—

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Zais Group Hldgs INC	股票-其他	46.15%	—	—
2	GLNG	Golar LNG Limited	股票-能源	3.80%	—	+169.15%
3	HOSEUR	Hornbeck Offshore Services	股票-其他	0.88%	—	—
4	STNG	Scorpio Tankers Inc.	股票-其他	0.84%	—	-50.00%
5	ARL	American Realty Capital Properties Inc	股票-其他	0.62%	—	—
6	VALE	Vale S.A.	股票-原材料	0.61%	—	-50.50%
7	SMHI	SEACOR Marine Holdings Inc.	股票-其他	0.53%	—	+163.75%
8	CCJ	Cameco CORP	股票-能源	0.53%	—	+409.34%
9	✓	Orbital Atk Inc	股票-其他	0.46%	—	—
10	SDRL	Seadrill Limited	股票-其他	0.45%	—	+201.20%
11	AMH	American Homes 4 Rent- A	股票-房地产	0.40%	—	—
12	COLM	Columbia Sportswear Co	股票-其他	0.37%	—	-2.77%
13	GGAL	Grupo Financiero Galicia-adr	股票-其他	0.37%	—	-3.31%
14	URBN	Urban Outfitters INC	股票-周期性消费	0.36%	—	-2.78%
15	WKC	World Kinect CORP	股票-其他	0.33%	—	-2.87%
16	OC	Owens Corning	股票-工业	0.32%	—	-3.01%
17	SBH	Sally Beauty Holdings INC	股票-其他	0.32%	—	-57.99%
18	FTNT	Fortinet INC	股票-科技	0.32%	—	-2.69%
19	PZZA	Papa John's Intl INC	股票-其他	0.31%	—	-2.51%
20	OLN	Olin CORP	股票-原材料	0.31%	—	-3.75%
21	SKAA	Skechers USA Inc-cl A	股票-其他	0.31%	—	-3.28%
22	✓	Amtrust Financial Services	股票-其他	0.30%	—	-63.56%
23	TXRH	Texas Roadhouse INC	股票-周期性消费	0.30%	—	-2.78%
24	CMPR	Cimpress plc	股票-其他	0.30%	—	-3.05%
25	MANH	Manhattan Associates INC	股票-科技	0.30%	—	-3.41%
26	LII	Lennox International INC	股票-工业	0.30%	—	-3.16%
27	CGNX	Cognex CORP	股票-科技	0.30%	—	-3.36%
28	✓	Dsw INC	股票-其他	0.30%	—	-2.49%
29	BFH	Bread Financial Holdings INC	股票-金融	0.29%	—	-31.56%
30	WWW	Wolverine World Wide INC	股票-其他	0.29%	—	-3.15%
31	✓	Informatica CORP	股票-其他	0.29%	—	-3.32%
32	HXL	Hexcel CORP	股票-工业	0.29%	—	-3.56%
33	SFM	Sprouts Farmers Market INC	股票-非周期性消费	0.29%	—	-2.77%
34	SHOO	Steven Madden LTD	股票-其他	0.29%	—	-3.42%
35	✓	Bemis INC	股票-其他	0.29%	—	-2.71%
36	THRM	Gentherm INC	股票-其他	0.29%	—	-4.09%
37	FLO	Flowers Foods INC	股票-非周期性消费	0.28%	—	-3.46%
38	MPWR	Monolithic Power Systems INC	股票-科技	0.28%	—	-3.01%
39	AWI	Armstrong World Industries	股票-工业	0.28%	—	-3.30%
40	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	0.28%	—	-3.88%
41	CRI	Carter's INC	股票-其他	0.28%	—	-3.06%
42	FSLR	First Solar, Inc.	股票-科技	0.28%	—	-3.07%
43	✓	Axiall CORP	股票-其他	0.28%	—	-3.16%
44	DK	Delek US Holdings, Inc.	股票-其他	0.27%	—	-4.60%
45	✓	Cytec Inds INC	股票-其他	0.27%	—	-3.57%
46	HE	Hawaiian Electric Inds	股票-公用事业	0.27%	—	-2.67%
47	EAT	Brinker International INC	股票-周期性消费	0.27%	—	-3.03%
48	WERN	Werner Enterprises INC	股票-其他	0.27%	—	-2.91%
49	UNFI	United Natural Foods INC	股票-非周期性消费	0.27%	—	-2.94%
50	DFODQ	Dean Foods Co	股票-其他	0.27%	—	-2.29%

1–50 of 200

本季持股变动

RQSI Ltd 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLNG	Golar LNG Limited	+1.2%	+169.15%	加仓
2	CCJ	Cameco CORP	+0.3%	+409.34%	加仓
3	SMHI	SEACOR Marine Holdings Inc.	+0.2%	+163.75%	加仓
4	SDRL	Seadrill Limited	+0.1%	+201.20%	加仓
5	DK	Delek US Holdings, Inc.	-0.1%	-4.60%	减仓
6	GGAL	Grupo Financiero Galicia-adr	-0.1%	-3.31%	减仓
7	OLN	Olin CORP	-0.1%	-3.75%	减仓
8	THRM	Gentherm INC	-0.1%	-4.09%	减仓
9	COLM	Columbia Sportswear Co	-0.1%	-2.77%	减仓
10	URBN	Urban Outfitters INC	-0.1%	-2.78%	减仓
11	OCN2EUR	Ocwen Financial CORP	-0.2%	-6.39%	减仓
12	✓	Gulfmark Offshore INC	-0.2%	-4.94%	减仓
13	TDW	Tidewater Inc.	-0.3%	-4.31%	减仓
14	CNSLEUR	Consolidated Communications	-0.3%	-3.17%	减仓
15	UIS	Unisys CORP	-0.3%	-2.95%	减仓
16	AAPL	Apple Inc.	-0.3%	-2.80%	减仓
17	BFH	Bread Financial Holdings INC	-0.4%	-31.56%	减仓
18	BTU	Peabody Energy Corporation	-0.4%	-45.21%	减仓
19	HRB	H&r Block INC	-0.6%	-53.08%	减仓
20	WTW	Willis Towers Watson Public Limited Company	-0.8%	-60.86%	减仓
21	SBH	Sally Beauty Holdings INC	-0.8%	-57.99%	减仓
22	LBTYA	Liberty Global Ltd.	-0.9%	-81.39%	减仓
23	VALE	Vale S.A.	-0.9%	-50.50%	减仓
24	✓	Amtrust Financial Services	-1.1%	-63.56%	减仓
25	STNG	Scorpio Tankers Inc.	-1.6%	-50.00%	减仓
26	VGREUR	Vector Group LTD	-1.7%	-78.31%	减仓
27	✓	Zais Group Hldgs INC	—	NEW	新建仓
28	PM	Philip Morris International	—	EXIT	清仓
29	HOSEUR	Hornbeck Offshore Services	—	NEW	新建仓
30	AZO	Autozone INC	—	EXIT	清仓
31	✓	NorthStar Realty Finance Corp	—	EXIT	清仓
32	✓	Orbital Atk Inc	—	NEW	新建仓
33	✓		—	EXIT	清仓
34	ROP	Roper Technologies INC	—	EXIT	清仓
35	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
36	✓	New Residential Invt CORP	—	EXIT	清仓
37	FAST	Fastenal Co	—	EXIT	清仓
38	AVY	Avery Dennison CORP	—	EXIT	清仓
39	✓	Avery Dennison CORP Com	—	NEW	新建仓
40	ATR	Aptargroup INC	—	EXIT	清仓
41	GME	GameStop Corp.	—	EXIT	清仓
42	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
43	✓	Orbital Sciences CORP Com	—	EXIT	清仓
44	LNT	Alliant Energy Corporation	—	EXIT	清仓
45	✓	Aptargroup INC Com	—	NEW	新建仓
46	ROVIEUR	Rovi CORP	—	EXIT	清仓
47	VSTOEUR	Vista Outdoor INC	—	NEW	新建仓
48	CHTR	Charter Communications, Inc.	—	NEW	新建仓
49	AZO	AutoZone, Inc.	—	NEW	新建仓
50	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓