RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $357K | 0.37% |
6,694
-1,116
| -14% | -$59.5K |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $347K | 0.36% |
3,693
-667
| -15% | -$62.7K |
|
28
Varonis Systems
VRNS
$6.28B
| $345K | 0.36% |
7,113
-1,605
| -18% | -$77.8K |
|
29
Curtiss-Wright
CW
$18.1B
| $344K | 0.36% |
2,821
-667
| -19% | -$81.3K |
|
30
Hillenbrand
HI
$1.73B
| $342K | 0.36% |
+7,652
| New | +$342K |
|
31
Bruker
BRKR
$4.51B
| $341K | 0.36% |
9,950
-1,190
| -11% | -$40.8K |
|
32
The Greenbrier Companies
GBX
$1.42B
| $339K | 0.35% |
7,278
-2,000
| -22% | -$93.2K |
|
|
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.81B
| $338K | 0.35% |
20,163
-1,558
| -7% | -$26.1K |
|
34
MGIC Investment
MTG
$6.43B
| $337K | 0.35% |
23,874
-4,146
| -15% | -$58.5K |
|
35
UFP Industries
UFPI
$5.81B
| $336K | 0.35% |
8,943
+5,328
| +147% | +$200K |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $336K | 0.35% |
5,416
+205
| +4% | +$12.7K |
|
37
Jacobs Solutions
J
$17.2B
| $335K | 0.35% |
+5,076
| New | +$335K |
|
38
Teledyne Technologies
TDY
$25.3B
| $331K | 0.35% |
+1,829
| New | +$331K |
|
39
Hanover Insurance
THG
$6.3B
| $330K | 0.35% |
+3,053
| New | +$330K |
|
40
Crane NXT
CXT
$3.48B
| $329K | 0.34% |
3,692
-313
| -8% | -$27.9K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $329K | 0.34% |
+3,900
| New | +$329K |
|
42
Graphic Packaging
GPK
$6.23B
| $328K | 0.34% |
21,225
-1,973
| -9% | -$30.5K |
|
43
Radian Group
RDN
$4.72B
| $328K | 0.34% |
15,907
-2,910
| -15% | -$60K |
|
44
Lesaka Technologies
LSAK
$386M
| $326K | 0.34% |
+27,454
| New | +$326K |
|
45
MarketAxess Holdings
MKTX
$6.74B
| $324K | 0.34% |
1,606
+29
| +2% | +$5.85K |
|
46
Essent Group
ESNT
$6.19B
| $321K | 0.34% |
7,397
-1,032
| -12% | -$44.8K |
|
47
Cabot Corp
CBT
$4.28B
| $320K | 0.33% |
5,200
-786
| -13% | -$48.4K |
|
48
Selective Insurance
SIGI
$4.78B
| $319K | 0.33% |
+5,430
| New | +$319K |
|
49
Avient
AVNT
$3.34B
| $318K | 0.33% |
+7,321
| New | +$318K |
|
50
TD Synnex
SNX
$12.1B
| $317K | 0.33% |
2,333
-354
| -13% | -$48.1K |
|