RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
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
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
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 | |
|---|---|---|---|---|---|---|
|
UBOH
426
DELISTED
United Bancshares Inc/OH
UBOH
| – | – |
-9,681
| Closed | -$238K |
|
|
DST
427
DELISTED
DST Systems Inc.
DST
| – | – |
-5,416
| Closed | -$336K |
|
|
PGEM
428
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-3,193
| Closed | -$59K |
|
|
HR
429
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-9,187
| Closed | -$295K |
|
430
Cooper-Standard Automotive
CPS
$671M
| – | – |
-2,538
| Closed | -$311K |
|
431
Cousins Properties
CUZ
$4.9B
| – | – |
-8,910
| Closed | -$258K |
|
432
Curtiss-Wright
CW
$18B
| – | – |
-2,821
| Closed | -$344K |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$903M
| – | – |
-15,374
| Closed | -$294K |
|
434
Enovis
ENOV
$1.75B
| – | – |
-7,097
| Closed | -$281K |
|