RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.3B
| $336K | 0.38% |
9,069
-4,491
| -33% | -$166K |
|
52
Wintrust Financial
WTFC
$9.16B
| $336K | 0.38% |
+4,390
| New | +$336K |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $336K | 0.38% |
5,005
-1,622
| -24% | -$109K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $336K | 0.38% |
5,736
-2,337
| -29% | -$137K |
|
55
DigitalBridge
DBRG
$2.05B
| $333K | 0.37% |
+23,669
| New | +$333K |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $333K | 0.37% |
+11,194
| New | +$333K |
|
57
Edgewell Personal Care
EPC
$1.1B
| $331K | 0.37% |
4,351
-2,385
| -35% | -$181K |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $331K | 0.37% |
+16,355
| New | +$331K |
|
59
Portland General Electric
POR
$4.68B
| $330K | 0.37% |
4,290
-2,350
| -35% | -$181K |
|
60
Synovus
SNV
$7.14B
| $330K | 0.37% |
+7,449
| New | +$330K |
|
61
Keysight
KEYS
$28.4B
| $329K | 0.37% |
8,454
-5,106
| -38% | -$199K |
|
62
Federated Hermes
FHI
$4.08B
| $328K | 0.37% |
+11,599
| New | +$328K |
|
63
MarketAxess Holdings
MKTX
$6.78B
| $328K | 0.37% |
+1,629
| New | +$328K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $328K | 0.37% |
+4,090
| New | +$328K |
|
65
Graphic Packaging
GPK
$6.19B
| $327K | 0.37% |
23,743
-19,139
| -45% | -$264K |
|
66
TD Synnex
SNX
$12.2B
| $327K | 0.37% |
+2,729
| New | +$327K |
|
67
Arrow Electronics
ARW
$6.4B
| $326K | 0.37% |
4,162
-2,837
| -41% | -$222K |
|
68
CACI
CACI
$10.3B
| $326K | 0.37% |
+2,605
| New | +$326K |
|
69
Hancock Whitney
HWC
$5.28B
| $326K | 0.37% |
+6,661
| New | +$326K |
|
70
EchoStar
SATS
$18.4B
| $326K | 0.37% |
+5,366
| New | +$326K |
|
71
STAG Industrial
STAG
$6.81B
| $326K | 0.37% |
+11,801
| New | +$326K |
|
72
Progress Software
PRGS
$1.93B
| $325K | 0.37% |
+10,519
| New | +$325K |
|
73
World Kinect Corp
WKC
$1.52B
| $325K | 0.37% |
+8,446
| New | +$325K |
|
74
ACI Worldwide
ACIW
$5.07B
| $324K | 0.36% |
+14,475
| New | +$324K |
|
75
Crane NXT
CXT
$3.49B
| $324K | 0.36% |
+4,083
| New | +$324K |
|