RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
(+0.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.4B
| – | – |
-5,573
| Closed | -$242K |
|
377
Heartland Express
HTLD
$666M
| – | – |
-6,652
| Closed | -$240K |
|
378
IES Holdings
IESC
$7.21B
| – | – |
-1,760
| Closed | -$30K |
|
|
379
IDEX
IEX
$12.4B
| – | – |
-29,695
| Closed | -$542K |
|
|
380
IPG Photonics
IPGP
$3.52B
| – | – |
-6,868
| Closed | -$532K |
|
381
ITT
ITT
$13.5B
| – | – |
-6,694
| Closed | -$357K |
|
382
Jabil
JBL
$22.4B
| – | – |
-4,542
| Closed | -$268K |
|
383
Openlane
KAR
$3.09B
| – | – |
-16,420
| Closed | -$314K |
|
384
Lincoln Electric
LECO
$13.5B
| – | – |
-3,210
| Closed | -$294K |
|
385
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-1,606
| Closed | -$324K |
|
386
Old Second Bancorp
OSBC
$991M
| – | – |
-1,771
| Closed | -$24K |
|
387
Radian Group
RDN
$4.8B
| – | – |
-15,907
| Closed | -$328K |
|
388
Rithm Capital
RITM
$6.7B
| – | – |
-17,617
| Closed | -$315K |
|
389
RPM International
RPM
$16.2B
| – | – |
-6,554
| Closed | -$237K |
|
390
Sanmina
SANM
$6.48B
| – | – |
-7,731
| Closed | -$255K |
|
391
Service Corp International
SCI
$11B
| – | – |
-5,080
| Closed | -$232K |
|
392
TD Synnex
SNX
$12.4B
| – | – |
-4,666
| Closed | -$317K |
|
393
1st Source
SRCE
$1.59B
| – | – |
-468
| Closed | -$23K |
|
394
Starwood Property Trust
STWD
$7.54B
| – | – |
-1,621
| Closed | -$225K |
|
395
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,829
| Closed | -$331K |
|
396
TETRA Technologies
TTI
$632M
| – | – |
-6,330
| Closed | -$305K |
|
397
Valmont Industries
VMI
$7.46B
| – | – |
-1,874
| Closed | -$311K |
|
398
Varonis Systems
VRNS
$6.23B
| – | – |
-21,339
| Closed | -$345K |
|
399
Verint Systems
VRNT
$1.23B
| – | – |
-13,670
| Closed | -$291K |
|
400
Willdan Group
WLDN
$1.52B
| – | – |
-1,125
| Closed | -$27K |
|