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
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.38%
23,850
-11,811
52
$336K 0.38%
+4,390
53
$336K 0.38%
5,005
-1,622
54
$336K 0.38%
5,736
-2,337
55
$333K 0.37%
+5,917
56
$333K 0.37%
+11,194
57
$331K 0.37%
4,351
-2,385
58
$331K 0.37%
+16,355
59
$330K 0.37%
4,290
-2,350
60
$330K 0.37%
+7,449
61
$329K 0.37%
8,454
-5,106
62
$328K 0.37%
+11,599
63
$328K 0.37%
+1,629
64
$328K 0.37%
+4,090
65
$327K 0.37%
23,743
-19,139
66
$327K 0.37%
+5,458
67
$326K 0.37%
4,162
-2,837
68
$326K 0.37%
+2,605
69
$326K 0.37%
+6,661
70
$326K 0.37%
+6,622
71
$326K 0.37%
+11,801
72
$325K 0.37%
+10,519
73
$325K 0.37%
+8,446
74
$324K 0.36%
+14,475
75
$324K 0.36%
+11,755
1 2
3
4 5