RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$451M
| $803K | 0.89% |
27,014
-160
| -0.6% | -$4.76K |
|
27
A.O. Smith
AOS
$9.99B
| $801K | 0.88% |
+8,111
| New | +$801K |
|
28
Aaon
AAON
$6.76B
| $797K | 0.88% |
+27,663
| New | +$797K |
|
29
East-West Bancorp
EWBC
$14.5B
| $797K | 0.88% |
+21,719
| New | +$797K |
|
30
First Industrial Realty Trust
FR
$6.97B
| $789K | 0.87% |
+27,967
| New | +$789K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $788K | 0.87% |
+35,903
| New | +$788K |
|
32
Booz Allen Hamilton
BAH
$13.4B
| $787K | 0.87% |
+24,883
| New | +$787K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $787K | 0.87% |
+16,482
| New | +$787K |
|
|
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
| $786K | 0.87% |
+16,195
| New | +$786K |
|
35
Synopsys
SNPS
$112B
| $784K | 0.86% |
13,214
-1,685
| -11% | -$100K |
|
36
Cousins Properties
CUZ
$4.95B
| $781K | 0.86% |
+74,810
| New | +$781K |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $773K | 0.85% |
+16,589
| New | +$773K |
|
38
Kite Realty
KRG
$5.02B
| $769K | 0.85% |
+27,757
| New | +$769K |
|
39
RPM International
RPM
$16.1B
| $769K | 0.85% |
+14,307
| New | +$769K |
|
|
HF
40
DELISTED
HFF Inc.
HF
| $760K | 0.84% |
27,449
+2,088
| +8% | +$57.8K |
|
41
Robert Half
RHI
$3.8B
| $755K | 0.83% |
+19,952
| New | +$755K |
|
42
Starwood Property Trust
STWD
$7.44B
| $754K | 0.83% |
33,482
+5,232
| +19% | +$118K |
|
43
Interface
TILE
$1.56B
| $754K | 0.83% |
+45,169
| New | +$754K |
|
44
Lazard
LAZ
$5.39B
| $752K | 0.83% |
+20,686
| New | +$752K |
|
45
AMERISAFE
AMSF
$877M
| $751K | 0.83% |
+12,782
| New | +$751K |
|
46
Five Below
FIVE
$8B
| $751K | 0.83% |
+18,641
| New | +$751K |
|
47
Broadridge
BR
$29.9B
| $743K | 0.82% |
+10,961
| New | +$743K |
|
48
Gentherm
THRM
$1.12B
| $743K | 0.82% |
+23,649
| New | +$743K |
|
49
Donaldson
DCI
$9.28B
| $740K | 0.82% |
19,834
+3,099
| +19% | +$116K |
|
50
Globe Life
GL
$11.3B
| $739K | 0.82% |
+11,560
| New | +$739K |
|