RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$918K
3
+$918K
4
HLF icon
Herbalife
HLF
+$867K
5
CALM icon
Cal-Maine
CALM
+$842K

Top Sells

1
+$848K
2
+$799K
3
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.68%
13,590
+704
52
$666K 0.68%
20,881
+1,082
53
$666K 0.68%
+24,099
54
$663K 0.68%
22,020
+1,142
55
$662K 0.67%
17,634
+913
56
$658K 0.67%
+3,627
57
$658K 0.67%
30,540
+1,584
58
$658K 0.67%
24,284
+1,259
59
$657K 0.67%
18,044
+935
60
$657K 0.67%
11,898
+616
61
$653K 0.67%
22,550
+1,170
62
$651K 0.66%
87,935
+4,557
63
$649K 0.66%
24,808
+1,286
64
$648K 0.66%
21,406
+1,109
65
$646K 0.66%
21,015
+1,090
66
$644K 0.66%
48,586
+2,519
67
$638K 0.65%
35,520
-2,182
68
$637K 0.65%
13,856
+718
69
$635K 0.65%
13,062
+677
70
$633K 0.64%
46,853
+2,429
71
$630K 0.64%
16,540
+858
72
$629K 0.64%
46,992
+2,436
73
$629K 0.64%
7,111
+1,369
74
$627K 0.64%
31,036
+1,609
75
$626K 0.64%
33,960
+1,760
1 2
3
4 5