RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.52B
| $523K | 0.62% |
+9,586
| New | +$523K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $523K | 0.62% |
+12,490
| New | +$523K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $522K | 0.62% |
+33,203
| New | +$522K |
|
54
Celestica
CLS
$22.4B
| $519K | 0.61% |
+40,235
| New | +$519K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | 0.61% |
+19,064
| New | +$515K |
|
56
Old National Bancorp
ONB
$8.97B
| $513K | 0.61% |
+36,796
| New | +$513K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $511K | 0.6% |
+13,298
| New | +$511K |
|
58
United Bankshares
UBSI
$5.43B
| $508K | 0.6% |
+13,361
| New | +$508K |
|
59
Capitol Federal Financial
CFFN
$844M
| $506K | 0.6% |
+41,718
| New | +$506K |
|
60
Landstar System
LSTR
$4.59B
| $506K | 0.6% |
+7,970
| New | +$506K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $506K | 0.6% |
+15,285
| New | +$506K |
|
62
Jabil
JBL
$22B
| $505K | 0.6% |
+22,574
| New | +$505K |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $505K | 0.6% |
+17,986
| New | +$505K |
|
64
Glacier Bancorp
GBCI
$5.83B
| $504K | 0.6% |
+19,085
| New | +$504K |
|
65
Monolithic Power Systems
MPWR
$40B
| $503K | 0.59% |
+9,833
| New | +$503K |
|
66
Cadence Bank
CADE
$7.01B
| $500K | 0.59% |
+21,017
| New | +$500K |
|
67
Emcor
EME
$27.8B
| $500K | 0.59% |
+11,292
| New | +$500K |
|
68
Fulton Financial
FULT
$3.58B
| $499K | 0.59% |
+41,236
| New | +$499K |
|
69
Allete
ALE
$3.72B
| $497K | 0.59% |
+9,850
| New | +$497K |
|
70
BWX Technologies
BWXT
$14.8B
| $497K | 0.59% |
+18,863
| New | +$497K |
|
|
WIBC
71
DELISTED
WILSHIRE BANCORP INC
WIBC
| $497K | 0.59% |
+47,319
| New | +$497K |
|
72
FNB Corp
FNB
$5.99B
| $492K | 0.58% |
+38,008
| New | +$492K |
|
73
Tanger
SKT
$3.87B
| $491K | 0.58% |
+14,885
| New | +$491K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $491K | 0.58% |
+17,663
| New | +$491K |
|
|
FEIC
75
DELISTED
FEI COMPANY
FEIC
| $490K | 0.58% |
+6,710
| New | +$490K |
|