RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$72.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-65,157
327
– –
-5,970
328
– –
-6,015
329
– –
-2,490
330
– –
-2,762
331
– –
-2,931
332
– –
-12,770
333
– –
-19,852
334
– –
-8,674
335
– –
-5,435
336
– –
-708
337
– –
-18,255
338
– –
-2,315
339
– –
-12,723
340
– –
-5,328
341
– –
-16,736
342
– –
-2,296
343
– –
-12,309
344
– –
-11,737
345
– –
-10,906
346
– –
-3,897
10 11 12 13
14