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
301
$27K 0.03%
1,837
302
$26K 0.03%
3,600
-5,486
303
$26K 0.03%
2,364
-5,597
304
$26K 0.03%
690
305
$25K 0.03%
1,374
+401
306
$24K 0.02%
932
307
$24K 0.02%
678
-1,158
308
$23K 0.02%
274
309
$22K 0.02%
+634
310
$22K 0.02%
1,240
311
$21K 0.02%
1,743
-1,934
312
$21K 0.02%
1,699
+815
313
$20K 0.02%
623
-59
314
$20K 0.02%
+740
315
$20K 0.02%
432
+215
316
$19K 0.02%
+244
317
$17K 0.02%
271
318
$16K 0.02%
581
319
$16K 0.02%
+1,871
320
$15K 0.02%
8,615
321
$14K 0.01%
265
-510
322
$12K 0.01%
331
-716
323
$11K 0.01%
570
324
$11K 0.01%
517
325
$11K 0.01%
275
-320
11 12
13
14 15