RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $373K | 0.42% |
+10,624
| New | +$373K |
|
|
MANT
27
DELISTED
Mantech International Corp
MANT
| $365K | 0.41% |
+8,823
| New | +$365K |
|
28
KB Home
KBH
$4.34B
| $362K | 0.41% |
+15,101
| New | +$362K |
|
29
EXL Service
EXLS
$7.05B
| $359K | 0.4% |
+6,452
| New | +$359K |
|
30
Worthington Enterprises
WOR
$3.2B
| $359K | 0.4% |
+7,151
| New | +$359K |
|
31
Nu Skin
NUS
$596M
| $354K | 0.4% |
+5,632
| New | +$354K |
|
32
Qiagen
QGEN
$10.1B
| $354K | 0.4% |
+10,547
| New | +$354K |
|
33
West Pharmaceutical
WST
$17.9B
| $354K | 0.4% |
3,744
-1,495
| -29% | -$141K |
|
34
Topgolf Callaway Brands
MODG
$1.69B
| $353K | 0.4% |
+27,602
| New | +$353K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.4% |
9,231
-8,839
| -49% | -$337K |
|
36
Mine Safety
MSA
$6.62B
| $351K | 0.39% |
+4,322
| New | +$351K |
|
|
SOHU
37
Sohu.com
SOHU
$487M
| $350K | 0.39% |
+7,769
| New | +$350K |
|
|
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
| $349K | 0.39% |
+8,101
| New | +$349K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $348K | 0.39% |
+5,952
| New | +$348K |
|
40
East-West Bancorp
EWBC
$14.7B
| $347K | 0.39% |
5,920
-1,459
| -20% | -$85.5K |
|
41
TriNet
TNET
$3.46B
| $346K | 0.39% |
+10,573
| New | +$346K |
|
42
Taylor Morrison
TMHC
$6.67B
| $344K | 0.39% |
+14,332
| New | +$344K |
|
43
Itron
ITRI
$5.53B
| $341K | 0.38% |
+5,034
| New | +$341K |
|
44
BGC Group
BGC
$4.64B
| $340K | 0.38% |
+26,898
| New | +$340K |
|
45
EPAM Systems
EPAM
$9.69B
| $340K | 0.38% |
+4,040
| New | +$340K |
|
46
Stepan Co
SCL
$1.09B
| $338K | 0.38% |
+3,877
| New | +$338K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $338K | 0.38% |
6,636
-3,153
| -32% | -$161K |
|
48
CareTrust REIT
CTRE
$7.53B
| $337K | 0.38% |
+18,166
| New | +$337K |
|
49
Quaker Houghton
KWR
$2.34B
| $337K | 0.38% |
+2,320
| New | +$337K |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $337K | 0.38% |
+8,656
| New | +$337K |
|