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
301
$26K 0.03%
842
-418
302
$26K 0.03%
+1,841
303
$26K 0.03%
+2,265
304
$24K 0.02%
+888
305
$24K 0.02%
338
+94
306
$24K 0.02%
+2,553
307
$23K 0.02%
1,984
-3,777
308
$23K 0.02%
1,754
+1,204
309
$23K 0.02%
2,653
+1,638
310
$17K 0.02%
+240
311
$15K 0.02%
+385
312
$14K 0.01%
+623
313
$14K 0.01%
722
+198
314
$14K 0.01%
+345
315
$14K 0.01%
+1,447
316
$14K 0.01%
1,271
+350
317
$14K 0.01%
791
+219
318
$14K 0.01%
+1,124
319
$14K 0.01%
455
-223
320
$13K 0.01%
566
-1,283
321
$13K 0.01%
+801
322
$13K 0.01%
1,170
-573
323
$13K 0.01%
+462
324
$12K 0.01%
+447
325
$12K 0.01%
270
-612
11 12
13
14 15