RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.1%
3,815
-1,224
227
$98K 0.1%
2,659
+497
228
$96K 0.1%
2,390
+710
229
$95K 0.1%
3,514
-1,633
230
$95K 0.1%
4,062
+2,217
231
$95K 0.1%
11,193
+3,487
232
$94K 0.09%
13,217
-420
233
$89K 0.09%
7,470
-24,132
234
$87K 0.09%
1,858
-688
235
$87K 0.09%
4,922
-886
236
$86K 0.09%
+3,305
237
$86K 0.09%
+700
238
$85K 0.09%
2,536
+156
239
$84K 0.08%
1,774
-1,087
240
$83K 0.08%
1,727
-491
241
$83K 0.08%
2,242
+827
242
$82K 0.08%
5,761
243
$79K 0.08%
+12,073
244
$78K 0.08%
9,833
-31,377
245
$78K 0.08%
1,712
+660
246
$78K 0.08%
4,591
247
$78K 0.08%
3,893
-1,155
248
$77K 0.08%
4,330
-2,682
249
$76K 0.08%
+7,883
250
$76K 0.08%
24,535
8 9
10
11 12