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
251
$75K 0.08%
4,682
+1,850
252
$75K 0.08%
1,857
253
$75K 0.08%
+2,179
254
$73K 0.07%
4,375
+1,233
255
$72K 0.07%
837
+316
256
$70K 0.07%
2,060
+541
257
$69K 0.07%
2,719
258
$69K 0.07%
2,487
+1,046
259
$66K 0.07%
+2,872
260
$64K 0.06%
3,135
-1,378
261
$64K 0.06%
59,623
262
$63K 0.06%
694
-412
263
$63K 0.06%
3,833
-1,712
264
$62K 0.06%
1,233
+563
265
$61K 0.06%
278
+131
266
$61K 0.06%
2,715
267
$60K 0.06%
54,378
-38,692
268
$58K 0.06%
689
269
$57K 0.06%
1,806
270
$56K 0.06%
1,609
271
$56K 0.06%
1,813
-668
272
$56K 0.06%
2,934
-1,739
273
$50K 0.05%
1,563
274
$50K 0.05%
1,871
+1,089
275
$49K 0.05%
3,591
+1,191
9 10
11
12 13