RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$865K
3
+$865K
4
GNTX icon
Gentex
GNTX
+$847K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.89%
27,014
-160
27
$801K 0.88%
+16,222
28
$797K 0.88%
+41,495
29
$797K 0.88%
+21,719
30
$789K 0.87%
+27,967
31
$788K 0.87%
+35,903
32
$787K 0.87%
+24,883
33
$787K 0.87%
+16,482
34
$786K 0.87%
+16,195
35
$784K 0.86%
13,214
-1,685
36
$781K 0.86%
+26,501
37
$773K 0.85%
+16,589
38
$769K 0.85%
+27,757
39
$769K 0.85%
+14,307
40
$760K 0.84%
27,449
+2,088
41
$755K 0.83%
+19,952
42
$754K 0.83%
33,482
+5,232
43
$754K 0.83%
+45,169
44
$752K 0.83%
+20,686
45
$751K 0.83%
+12,782
46
$751K 0.83%
+18,641
47
$743K 0.82%
+10,961
48
$743K 0.82%
+23,649
49
$740K 0.82%
19,834
+3,099
50
$739K 0.82%
+11,560
1
2
3 4 5