RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$487K |
| 2 |
Forward Air
FWRD
|
+$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 4 |
ITT
ITT
|
+$446K |
| 5 |
Icon
ICLR
|
+$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$377K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
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% |
