RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
326
$12K 0.01%
937
-21,236
327
$12K 0.01%
+710
328
$12K 0.01%
+447
329
$11K 0.01%
+3,994
330
$11K 0.01%
+362
331
$11K 0.01%
+1,030
332
$10K 0.01%
+246
333
– –
-3,979
334
– –
-1,007
335
– –
-5,993
336
– –
-10,104
337
– –
-24,535
338
– –
-35,897
339
– –
-11,300
340
– –
-2,870
341
– –
-2,759
342
– –
-3,533
343
– –
-2,870
344
– –
-13,238
345
– –
-274
346
– –
-9,025
347
– –
-3,893
348
– –
-372
349
– –
-3,956
350
– –
-1,901
12 13
14
15 16