RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
AXIS Capital
AXS
|
$574K |
| 4 |
First Commonwealth Financial
FCF
|
$554K |
| 5 |
CDW
CDW
|
$544K |
Top Sells
| 1 |
Emcor
EME
|
$865K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 3 |
Old Republic International
ORI
|
$855K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
Steven Madden
SHOO
|
$834K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $555K | 0.75% |
18,346
-9,103
| -33% | -$275K |
|
|
27
First Commonwealth Financial
FCF
$1.86B
| $554K | 0.75% |
+39,039
| New | +$554K |
|
28
Globe Life
GL
$11.3B
| $551K | 0.75% |
7,476
-4,084
| -35% | -$301K |
|
29
Northwest Bancshares
NWBI
$1.85B
| $548K | 0.74% |
30,404
-15,830
| -34% | -$285K |
|
|
30
CDW
CDW
$21.6B
| $544K | 0.74% |
+10,445
| New | +$544K |
|
31
Dave & Buster's
PLAY
$888M
| $540K | 0.73% |
+9,592
| New | +$540K |
|
32
Timken Company
TKR
$5.38B
| $540K | 0.73% |
+13,593
| New | +$540K |
|
33
Hope Bancorp
HOPE
$1.43B
| $538K | 0.73% |
+24,575
| New | +$538K |
|
34
Snap-on
SNA
$17B
| $538K | 0.73% |
3,143
-1,385
| -31% | -$237K |
|
35
Columbia Banking Systems
COLB
$5.63B
| $537K | 0.73% |
12,012
-9,969
| -45% | -$446K |
|
36
Gentherm
THRM
$1.12B
| $535K | 0.72% |
15,806
-7,843
| -33% | -$265K |
|
37
AMERISAFE
AMSF
$877M
| $533K | 0.72% |
8,543
-4,239
| -33% | -$264K |
|
38
Webster Financial
WBS
$10.3B
| $533K | 0.72% |
9,818
-7,873
| -45% | -$427K |
|
39
New York Times
NYT
$9.74B
| $532K | 0.72% |
+39,970
| New | +$532K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $516K | 0.7% |
+22,035
| New | +$516K |
|
41
First Horizon
FHN
$11.5B
| $515K | 0.7% |
+25,739
| New | +$515K |
|
|
42
Old Republic International
ORI
$9.93B
| $515K | 0.7% |
27,108
-44,996
| -62% | -$855K |
|
43
Bankunited
BKU
$2.95B
| $513K | 0.69% |
+13,611
| New | +$513K |
|
44
Home BancShares
HOMB
$5.87B
| $512K | 0.69% |
+18,440
| New | +$512K |
|
45
Flowers Foods
FLO
$3.18B
| $510K | 0.69% |
25,557
-8,274
| -24% | -$165K |
|
46
Evercore
EVR
$12.4B
| $507K | 0.69% |
7,379
-5,172
| -41% | -$355K |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $506K | 0.69% |
+6,041
| New | +$506K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $500K | 0.68% |
21,371
-9,566
| -31% | -$224K |
|
49
Thor Industries
THO
$5.79B
| $500K | 0.68% |
+5,001
| New | +$500K |
|
50
WaFd
WAFD
$2.48B
| $500K | 0.68% |
+14,555
| New | +$500K |
|