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
251
$78K 0.08%
+2,315
252
$78K 0.08%
1,670
+1,070
253
$77K 0.08%
10,472
+639
254
$77K 0.08%
3,382
+1,699
255
$74K 0.07%
2,002
+1,368
256
$67K 0.07%
+1,738
257
$66K 0.07%
82,345
+22,722
258
$62K 0.06%
2,984
-1,346
259
$62K 0.06%
3,045
+330
260
$61K 0.06%
2,154
+591
261
$60K 0.06%
1,944
+138
262
$58K 0.06%
1,546
+427
263
$58K 0.06%
+2,559
264
$56K 0.06%
3,281
+1,490
265
$55K 0.05%
1,796
+497
266
$55K 0.05%
+2,952
267
$54K 0.05%
3,500
+2,838
268
$53K 0.05%
+3,090
269
$53K 0.05%
+1,627
270
$51K 0.05%
1,914
+1,174
271
$51K 0.05%
+8,185
272
$51K 0.05%
+6,705
273
$51K 0.05%
2,376
-759
274
$50K 0.05%
+3,913
275
$49K 0.05%
2,314
-401
9 10
11
12 13