RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $788K | 0.86% |
+17,646
| New | +$788K |
|
|
SVC
27
Service Properties Trust
SVC
$456M
| $783K | 0.86% |
27,174
+3,678
| +16% | +$106K |
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| $774K | 0.85% |
17,093
-355
| -2% | -$16.1K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $772K | 0.85% |
+16,226
| New | +$772K |
|
30
Leggett & Platt
LEG
$1.28B
| $762K | 0.84% |
+14,912
| New | +$762K |
|
31
Brown & Brown
BRO
$31.4B
| $755K | 0.83% |
20,160
+618
| +3% | +$23.1K |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $754K | 0.83% |
82,129
-62,232
| -43% | -$571K |
|
33
Manhattan Associates
MANH
$12.5B
| $752K | 0.82% |
11,723
-244
| -2% | -$15.7K |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $748K | 0.82% |
10,087
-209
| -2% | -$15.5K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $744K | 0.82% |
+30,608
| New | +$744K |
|
36
Helios Technologies
HLIO
$1.75B
| $736K | 0.81% |
24,797
-516
| -2% | -$15.3K |
|
|
HF
37
DELISTED
HFF Inc.
HF
| $732K | 0.8% |
25,361
-528
| -2% | -$15.2K |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.14B
| $727K | 0.8% |
12,440
-258
| -2% | -$15.1K |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $726K | 0.8% |
+31,449
| New | +$726K |
|
|
Q
40
DELISTED
QWEST COMMUNICATIONS INTL
Q
| $724K | 0.79% |
+11,086
| New | +$724K |
|
41
Celanese
CE
$4.89B
| $721K | 0.79% |
+11,019
| New | +$721K |
|
42
IDEX
IEX
$12.1B
| $715K | 0.78% |
+8,709
| New | +$715K |
|
43
IPG Photonics
IPGP
$3.42B
| $706K | 0.77% |
8,831
-184
| -2% | -$14.7K |
|
44
Cal-Maine
CALM
$5.36B
| $704K | 0.77% |
15,889
-330
| -2% | -$14.6K |
|
45
New York Times
NYT
$9.58B
| $701K | 0.77% |
+57,925
| New | +$701K |
|
46
MillerKnoll
MLKN
$1.41B
| $698K | 0.77% |
+23,365
| New | +$698K |
|
47
Steris
STE
$23.9B
| $698K | 0.77% |
+10,158
| New | +$698K |
|
48
CDW
CDW
$21.4B
| $697K | 0.76% |
+17,392
| New | +$697K |
|
49
JB Hunt Transport Services
JBHT
$14.1B
| $693K | 0.76% |
+8,568
| New | +$693K |
|
50
The Greenbrier Companies
GBX
$1.42B
| $688K | 0.75% |
23,608
-491
| -2% | -$14.3K |
|