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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.4%
7,625
+218
52
$361K 0.4%
9,278
+856
53
$360K 0.4%
+13,279
54
$358K 0.39%
6,520
+187
55
$358K 0.39%
13,769
+1,297
56
$355K 0.39%
9,367
+1,461
57
$355K 0.39%
2,544
-61
58
$355K 0.39%
11,941
+342
59
$355K 0.39%
+10,845
60
$355K 0.39%
5,390
+155
61
$354K 0.39%
5,378
+438
62
$354K 0.39%
4,519
+129
63
$354K 0.39%
18,125
+520
64
$353K 0.39%
6,749
+193
65
$352K 0.39%
6,062
+174
66
$352K 0.39%
+18,817
67
$351K 0.39%
+28,020
68
$349K 0.38%
4,108
+255
69
$349K 0.38%
11,524
+330
70
$348K 0.38%
4,342
+124
71
$348K 0.38%
4,360
+371
72
$347K 0.38%
2,982
+152
73
$346K 0.38%
7,810
+361
74
$346K 0.38%
8,598
-7,279
75
$346K 0.38%
9,083
+260
1 2
3
4 5