RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $607K | 0.72% |
+16,641
| New | +$607K |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $607K | 0.72% |
+120,646
| New | +$607K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $593K | 0.7% |
+8,841
| New | +$593K |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581K | 0.69% |
+16,586
| New | +$581K |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| $576K | 0.68% |
+38,766
| New | +$576K |
|
31
Helios Technologies
HLIO
$1.8B
| $560K | 0.66% |
+20,387
| New | +$560K |
|
32
Texas Roadhouse
TXRH
$11.5B
| $558K | 0.66% |
+14,994
| New | +$558K |
|
33
Flowers Foods
FLO
$3.18B
| $550K | 0.65% |
+22,232
| New | +$550K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $550K | 0.65% |
+16,928
| New | +$550K |
|
|
GCI
35
DELISTED
Gannett Co., Inc
GCI
| $550K | 0.65% |
+37,324
| New | +$550K |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $549K | 0.65% |
+20,161
| New | +$549K |
|
37
Cognex
CGNX
$7.38B
| $545K | 0.64% |
+15,855
| New | +$545K |
|
38
Genpact
G
$7.9B
| $543K | 0.64% |
+23,017
| New | +$543K |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| $541K | 0.64% |
+23,930
| New | +$541K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $539K | 0.64% |
+9,994
| New | +$539K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $539K | 0.64% |
+11,820
| New | +$539K |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| $538K | 0.64% |
+12,963
| New | +$538K |
|
43
Lennox International
LII
$19.6B
| $537K | 0.63% |
+4,739
| New | +$537K |
|
44
CVB Financial
CVBF
$2.77B
| $534K | 0.63% |
+31,958
| New | +$534K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $531K | 0.63% |
+13,247
| New | +$531K |
|
46
WaFd
WAFD
$2.48B
| $530K | 0.63% |
+23,314
| New | +$530K |
|
47
Northwest Bancshares
NWBI
$1.85B
| $526K | 0.62% |
+40,456
| New | +$526K |
|
48
Portland General Electric
POR
$4.69B
| $525K | 0.62% |
+14,207
| New | +$525K |
|
49
CVR Energy
CVI
$3.07B
| $524K | 0.62% |
+12,767
| New | +$524K |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $524K | 0.62% |
+9,080
| New | +$524K |
|