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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.11%
4,577
+1,272
227
$112K 0.11%
10,309
+2,839
228
$110K 0.11%
7,720
+4,129
229
$110K 0.11%
7,179
+2,497
230
$110K 0.11%
502
+224
231
$110K 0.11%
+3,002
232
$110K 0.11%
3,654
+1,118
233
$109K 0.11%
2,574
+1,341
234
$109K 0.11%
2,921
+375
235
$106K 0.11%
75,109
+20,731
236
$104K 0.1%
1,157
+320
237
$102K 0.1%
3,010
-353
238
$102K 0.1%
+4,762
239
$102K 0.1%
1,804
-1,470
240
$101K 0.1%
3,756
+1,037
241
$98K 0.1%
2,271
-214
242
$97K 0.1%
+5,863
243
$97K 0.1%
8,898
-249
244
$94K 0.09%
11,697
+5,409
245
$94K 0.09%
5,602
+680
246
$89K 0.09%
952
+263
247
$87K 0.09%
1,876
+1,090
248
$83K 0.08%
3,578
+1,707
249
$81K 0.08%
3,964
+1,092
250
$79K 0.08%
2,381
+654
8 9
10
11 12