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
376
– –
-2,475
377
– –
-3,585
378
– –
-7,188
379
– –
-10,538
380
– –
-4,151
381
– –
-4,922
382
– –
-31,395
383
– –
-1,901
384
– –
-3,956
385
– –
-372
386
– –
-3,893
387
– –
-9,025
388
– –
-274
389
– –
-13,238
390
– –
-2,870
391
– –
-3,533
392
– –
-2,759
393
– –
-2,870
394
– –
-11,300
395
– –
-35,897
396
– –
-24,535
397
– –
-10,104
398
– –
-5,993
399
– –
-1,007
400
– –
-3,979
12 13 14 15
16