RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
AXIS Capital
AXS
|
$574K |
| 4 |
First Commonwealth Financial
FCF
|
$554K |
| 5 |
CDW
CDW
|
$544K |
Top Sells
| 1 |
Emcor
EME
|
$865K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 3 |
Old Republic International
ORI
|
$855K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
Steven Madden
SHOO
|
$834K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $494K | 0.67% |
+12,448
| New | +$494K |
|
52
National Beverage
FIZZ
$3.94B
| $493K | 0.67% |
9,661
-4,794
| -33% | -$245K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $488K | 0.66% |
+9,389
| New | +$488K |
|
54
Leidos
LDOS
$23.2B
| $488K | 0.66% |
9,541
-5,388
| -36% | -$276K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.04B
| $488K | 0.66% |
+55,996
| New | +$488K |
|
56
WESCO International
WCC
$10.7B
| $487K | 0.66% |
7,318
-3,708
| -34% | -$247K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | 0.66% |
25,958
-14,990
| -37% | -$281K |
|
|
UBOH
58
DELISTED
United Bancshares Inc/OH
UBOH
| $487K | 0.66% |
10,521
-6,232
| -37% | -$288K |
|
59
FNB Corp
FNB
$5.99B
| $486K | 0.66% |
30,347
-18,685
| -38% | -$299K |
|
60
Monolithic Power Systems
MPWR
$40B
| $486K | 0.66% |
+5,933
| New | +$486K |
|
61
UFP Industries
UFPI
$5.91B
| $484K | 0.66% |
4,736
-2,350
| -33% | -$240K |
|
62
Associated Banc-Corp
ASB
$4.47B
| $483K | 0.65% |
+19,539
| New | +$483K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $483K | 0.65% |
8,359
-5,484
| -40% | -$317K |
|
64
Eagle Materials
EXP
$7.49B
| $483K | 0.65% |
+4,898
| New | +$483K |
|
65
Merit Medical Systems
MMSI
$5.36B
| $479K | 0.65% |
+18,070
| New | +$479K |
|
66
Landstar System
LSTR
$4.59B
| $476K | 0.64% |
+5,575
| New | +$476K |
|
67
Synopsys
SNPS
$112B
| $474K | 0.64% |
8,048
-5,166
| -39% | -$304K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.64% |
11,313
-7,458
| -40% | -$312K |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $473K | 0.64% |
+21,722
| New | +$473K |
|
70
Openlane
KAR
$3.07B
| $472K | 0.64% |
+11,067
| New | +$472K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $472K | 0.64% |
+9,789
| New | +$472K |
|
72
Broadridge
BR
$29.9B
| $467K | 0.63% |
7,046
-3,915
| -36% | -$259K |
|
73
MKS Inc. Common Stock
MKSI
$6.94B
| $467K | 0.63% |
+7,862
| New | +$467K |
|
74
Selective Insurance
SIGI
$4.76B
| $462K | 0.63% |
+10,734
| New | +$462K |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $460K | 0.62% |
5,219
-4,910
| -48% | -$433K |
|