RQSI Ltd 13F 持仓 · 最近申报 2015年Q2
RQSI 在 2015年Q2（报告期截至 2015-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 2.24 亿美元。前几大持仓：ZAIS（44.83%）、GLNG（2.30%）、HOSSQ（0.78%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZAIS | ZAIS Group Holdings | $100.4M | 44.83% | 9.2M | 持平 |
| 2 | GLNG | GOLAR LNG LTD | $5.1M | 2.30% | 109,971 | 减持 |
| 3 | HOSSQ | HORNBECK OFFSHORE SERVICES | $1.8M | 0.78% | 85,501 | 持平 |
| 4 | MBI | MBIA INC | $1.2M | 0.55% | 204,500 | 新建仓 |
| 5 | WIBC | WILSHIRE BANCORP INC | $1.1M | 0.49% | 87,076 | 新建仓 |
| 6 | NETI | SCORPIO BULKERS INC | $1.1M | 0.47% | 650,000 | 持平 |
| 7 | BECN | BEACON ROOFING SUPPLY INC | $1.0M | 0.46% | 30,909 | 新建仓 |
| 8 | CVBF | CVB FINANCIAL CORP | $1.0M | 0.46% | 58,699 | 增持 |
| 9 | GBCI | GLACIER BANCORP INC | $1.0M | 0.46% | 34,875 | 新建仓 |
| 10 | PF | PINNACLE FOODS INC | $1.0M | 0.46% | 22,653 | 新建仓 |
| 11 | STL | STERLING BANCORP/DE | $1.0M | 0.46% | 70,774 | 新建仓 |
| 12 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.46% | 27,339 | 增持 |
| 13 | VGR | VECTOR GROUP LTD | $1.0M | 0.46% | 43,646 | 增持 |
| 14 | AGCO | AGCO CORP | $1.0M | 0.45% | 17,833 | 新建仓 |
| 15 | AIZ | ASSURANT INC | $1.0M | 0.45% | 14,946 | 增持 |
| 16 | CAKE | CHEESECAKE FACTORY INC/THE | $999,000 | 0.45% | 18,325 | 增持 |
| 17 | CBSH | COMMERCE BANCSHARES INC | $1.0M | 0.45% | 21,508 | 新建仓 |
| 18 | FEIC | FEI COMPANY | $1.0M | 0.45% | 12,173 | 新建仓 |
| 19 | KNL | KNOLL INC | $1.0M | 0.45% | 40,344 | 新建仓 |
| 20 | SBH | SALLY BEAUTY HOLDINGS INC | $1.0M | 0.45% | 31,734 | 增持 |
| 21 | SHOO | STEVEN MADDEN LTD | $1.0M | 0.45% | 23,543 | 增持 |
| 22 | TDS | TELEPHONE AND DATA SYSTEMS | $1.0M | 0.45% | 34,393 | 增持 |
| 23 | ACIW | ACI WORLDWIDE INC | $980,000 | 0.44% | 39,888 | 增持 |
| 24 | CADE | BANCORPSOUTH INC | $977,000 | 0.44% | 37,945 | 新建仓 |
| 25 | CCJ | CAMECO CORP | $985,000 | 0.44% | 69,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR