RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $595K | 0.63% |
12,385
+1,093
| +10% | +$52.5K |
|
52
Northwest Bancshares
NWBI
$1.85B
| $595K | 0.63% |
44,424
+3,968
| +10% | +$53.1K |
|
53
CNO Financial Group
CNO
$3.83B
| $594K | 0.63% |
+31,127
| New | +$594K |
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $594K | 0.63% |
21,744
+2,680
| +14% | +$73.2K |
|
55
Provident Financial Services
PFS
$2.59B
| $593K | 0.63% |
+29,427
| New | +$593K |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $593K | 0.63% |
31,822
+5,676
| +22% | +$106K |
|
57
FNB Corp
FNB
$5.99B
| $592K | 0.62% |
44,391
+6,383
| +17% | +$85.1K |
|
|
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
| $592K | 0.62% |
+18,633
| New | +$592K |
|
|
CNL
59
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $589K | 0.62% |
+11,282
| New | +$589K |
|
60
Commerce Bancshares
CBSH
$8.27B
| $586K | 0.62% |
13,782
+1,962
| +17% | +$83.4K |
|
61
Carter's
CRI
$1.04B
| $586K | 0.62% |
+6,579
| New | +$586K |
|
62
Portland General Electric
POR
$4.69B
| $586K | 0.62% |
16,125
+1,918
| +14% | +$69.7K |
|
|
LCI
63
DELISTED
Lannett Company, Inc.
LCI
| $585K | 0.62% |
14,574
+1,611
| +12% | +$64.7K |
|
64
PAR Technology
PAR
$2.08B
| $584K | 0.62% |
16,872
+3,539
| +27% | +$122K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $584K | 0.62% |
13,061
+1,908
| +17% | +$85.3K |
|
66
iRobot
IRBT
$106M
| $583K | 0.61% |
16,468
+166
| +1% | +$5.88K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $583K | 0.61% |
+22,278
| New | +$583K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $583K | 0.61% |
+12,980
| New | +$583K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $582K | 0.61% |
24,657
+727
| +3% | +$17.2K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $582K | 0.61% |
30,853
+7,492
| +32% | +$141K |
|
71
MDU Resources
MDU
$3.33B
| $581K | 0.61% |
31,704
+9,137
| +40% | +$167K |
|
72
Fulton Financial
FULT
$3.58B
| $580K | 0.61% |
44,556
+3,320
| +8% | +$43.2K |
|
73
Capitol Federal Financial
CFFN
$844M
| $579K | 0.61% |
46,067
+4,349
| +10% | +$54.7K |
|
74
Old National Bancorp
ONB
$8.97B
| $579K | 0.61% |
42,710
+5,914
| +16% | +$80.2K |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.61% |
16,721
+1,436
| +9% | +$49.6K |
|