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
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$71.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,258
27
– –
-7,249
28
– –
-1,158
29
– –
-8,449
30
– –
-6,137
31
– –
-1,709
32
– –
-5,381
33
– –
-2,381
34
– –
-4,577
35
– –
-1,241
36
– –
-8,800
37
– –
-18,807
38
– –
-1,703
39
– –
-5,780
40
– –
-16,958
41
– –
-2,525
42
– –
-2,166
43
– –
-6,800
44
– –
-6,480
45
– –
-3,596
46
– –
-10,338
47
– –
-5,113
48
– –
-2,681
49
– –
-710
50
– –
-17,439
1
2
3 4 5