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
$90.7M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$865K
3
+$865K
4
GNTX icon
Gentex
GNTX
+$847K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.81%
10,608
+1,657
52
$735K 0.81%
+28,774
53
$735K 0.81%
5,564
+869
54
$733K 0.81%
16,443
+2,569
55
$733K 0.81%
18,771
+2,932
56
$730K 0.81%
+9,208
57
$730K 0.81%
13,825
-12,699
58
$730K 0.81%
+46,355
59
$729K 0.8%
10,129
+1,582
60
$728K 0.8%
+68,125
61
$726K 0.8%
46,234
+7,224
62
$725K 0.8%
20,743
-3,515
63
$723K 0.8%
+28,622
64
$722K 0.8%
+12,728
65
$719K 0.79%
38,144
-2,176
66
$719K 0.79%
21,981
+3,435
67
$719K 0.79%
8,735
-96
68
$711K 0.78%
77,035
-5,094
69
$709K 0.78%
+10,293
70
$707K 0.78%
+17,995
71
$705K 0.78%
+5,973
72
$702K 0.77%
+9,418
73
$701K 0.77%
26,429
-2,815
74
$701K 0.77%
14,064
+2,197
75
$700K 0.77%
26,085
+4,076
1 2
3
4 5