RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
451
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-1,113
| Closed | -$45K |
|
|
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,759
| Closed | -$297K |
|
|
HRG
453
DELISTED
HRG Group, Inc.
HRG
| – | – |
-19,922
| Closed | -$329K |
|
454
Beasley Broadcasting Group
BBGI
$8.3M
| – | – |
-2,755
| Closed | -$31K |
|
455
Brunswick
BC
$4.15B
| – | – |
-4,788
| Closed | -$284K |
|
456
B&G Foods
BGS
$356M
| – | – |
-7,626
| Closed | -$181K |
|
457
Benchmark Electronics
BHE
$1.41B
| – | – |
-11,604
| Closed | -$346K |
|
458
NETGEAR
NTGR
$792M
| – | – |
-5,198
| Closed | -$297K |
|
459
Northwest Bancshares
NWBI
$1.84B
| – | – |
-14,375
| Closed | -$238K |
|
460
Orthofix Medical
OFIX
$583M
| – | – |
-4,514
| Closed | -$265K |
|
|
TSC
461
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-515
| Closed | -$12K |
|
|
HBP
462
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-8,683
| Closed | -$45K |
|