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
276
$49K 0.05%
2,715
+65
277
$49K 0.05%
6,288
-1,168
278
$44K 0.04%
1,849
-1,439
279
$44K 0.04%
1,260
280
$44K 0.04%
+6,211
281
$44K 0.04%
372
282
$42K 0.04%
425
-96
283
$41K 0.04%
1,766
284
$40K 0.04%
+4,052
285
$40K 0.04%
+1,299
286
$39K 0.04%
786
+569
287
$38K 0.04%
1,119
-848
288
$38K 0.04%
7,064
+3,629
289
$38K 0.04%
1,683
+1,225
290
$37K 0.04%
6,526
291
$37K 0.04%
+7,381
292
$37K 0.04%
1,007
+388
293
$36K 0.04%
588
294
$35K 0.04%
882
295
$34K 0.03%
983
296
$33K 0.03%
1,136
297
$31K 0.03%
1,791
298
$30K 0.03%
1,260
299
$28K 0.03%
1,664
+1,064
300
$28K 0.03%
+600
10 11
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