RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$2.02B
| $503K | 0.57% |
+36,959
| New | +$503K |
|
52
Hexcel
HXL
$5.02B
| $501K | 0.57% |
18,113
+9,394
| +108% | +$260K |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $499K | 0.57% |
18,440
-7,343
| -28% | -$199K |
|
54
Gentex
GNTX
$6.15B
| $496K | 0.57% |
+25,557
| New | +$496K |
|
55
Portland General Electric
POR
$4.69B
| $496K | 0.57% |
6,640
-2,449
| -27% | -$183K |
|
56
Edgewell Personal Care
EPC
$1.12B
| $493K | 0.56% |
+6,736
| New | +$493K |
|
57
Webster Financial
WBS
$10.3B
| $491K | 0.56% |
9,818
| – | – |
|
58
Keysight
KEYS
$28.1B
| $490K | 0.56% |
+13,560
| New | +$490K |
|
59
Morningstar
MORN
$11.1B
| $488K | 0.56% |
9,541
+3,387
| +55% | +$173K |
|
|
60
Interface
TILE
$1.56B
| $487K | 0.56% |
6,616
-48,597
| -88% | -$3.58M |
|
61
CNO Financial Group
CNO
$3.83B
| $484K | 0.55% |
+5,379
| New | +$484K |
|
62
Owens & Minor
OMI
$378M
| $483K | 0.55% |
+13,964
| New | +$483K |
|
|
63
Denny's
DENN
$235M
| $482K | 0.55% |
9,719
-35,813
| -79% | -$1.78M |
|
64
WaFd
WAFD
$2.48B
| $482K | 0.55% |
14,555
| – | – |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.55% |
5,001
-20,957
| -81% | -$2.02M |
|
66
Avnet
AVT
$4.55B
| $478K | 0.55% |
+10,437
| New | +$478K |
|
67
IPG Photonics
IPGP
$3.45B
| $478K | 0.55% |
6,041
+203
| +3% | +$16.1K |
|
68
Associated Banc-Corp
ASB
$4.47B
| $477K | 0.54% |
19,539
| – | – |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $477K | 0.54% |
5,575
-1,065
| -16% | -$91.1K |
|
70
Flowers Foods
FLO
$3.18B
| $476K | 0.54% |
25,739
+182
| +0.7% | +$3.37K |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $476K | 0.54% |
8,719
-1,935
| -18% | -$106K |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $475K | 0.54% |
+6,728
| New | +$475K |
|
73
Brown & Brown
BRO
$32B
| $472K | 0.54% |
7,457
-5,209
| -41% | -$330K |
|
74
Ubiquiti
UI
$32B
| $472K | 0.54% |
+9,398
| New | +$472K |
|
75
Cadence Bank
CADE
$7.01B
| $469K | 0.54% |
+8,359
| New | +$469K |
|