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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
+582
352
$10K 0.01%
+681
353
$10K 0.01%
+386
354
$10K 0.01%
+332
355
$9K 0.01%
+195
356
$9K 0.01%
+242
357
$9K 0.01%
+546
358
– –
-5,513
359
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-5,648
360
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-4,336
361
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-19,073
362
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-6,086
363
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-14,903
364
– –
-36,027
365
– –
-24,603
366
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-4,060
367
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-9,826
368
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-9,367
369
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-22,011
370
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-9,661
371
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-14,754
372
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-6,520
373
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-5,936
374
– –
-16,331
375
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-11,381
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