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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.45%
+7,284
27
$438K 0.44%
+2,846
28
$437K 0.44%
+1,911
29
$436K 0.44%
+3,172
30
$432K 0.43%
11,898
+4,462
31
$432K 0.43%
12,906
+2,633
32
$431K 0.43%
25,708
+12,689
33
$424K 0.42%
2,978
+351
34
$422K 0.42%
+1,467
35
$419K 0.42%
5,962
+2,964
36
$419K 0.42%
+8,678
37
$413K 0.41%
+4,743
38
$411K 0.41%
7,862
+1,166
39
$410K 0.41%
+3,854
40
$409K 0.41%
+16,978
41
$406K 0.41%
2,945
+261
42
$406K 0.41%
+6,411
43
$405K 0.4%
+18,463
44
$402K 0.4%
4,305
+888
45
$400K 0.4%
+6,502
46
$397K 0.4%
+17,721
47
$396K 0.4%
6,162
+1,866
48
$396K 0.4%
6,229
+1,290
49
$392K 0.39%
2,126
+95
50
$392K 0.39%
12,205
+863
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