RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.98B
| $316K | 0.33% |
+4,847
| New | +$316K |
|
52
Assurant
AIZ
$10.8B
| $315K | 0.33% |
3,120
+69
| +2% | +$6.97K |
|
53
BWX Technologies
BWXT
$14.8B
| $315K | 0.33% |
5,209
-7,905
| -60% | -$478K |
|
54
Rithm Capital
RITM
$6.54B
| $315K | 0.33% |
+17,617
| New | +$315K |
|
55
Western Alliance Bancorporation
WAL
$9.91B
| $315K | 0.33% |
5,570
-857
| -13% | -$48.5K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $315K | 0.33% |
+10,181
| New | +$315K |
|
57
Openlane
KAR
$3.07B
| $314K | 0.33% |
+6,215
| New | +$314K |
|
58
Ormat Technologies
ORA
$5.51B
| $313K | 0.33% |
4,887
-577
| -11% | -$37K |
|
59
Quanta Services
PWR
$56.2B
| $312K | 0.33% |
+7,975
| New | +$312K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $312K | 0.33% |
+13,216
| New | +$312K |
|
61
Cooper-Standard Automotive
CPS
$679M
| $311K | 0.33% |
2,538
-619
| -20% | -$75.9K |
|
62
Valmont Industries
VMI
$7.26B
| $311K | 0.33% |
1,874
-243
| -11% | -$40.3K |
|
63
ProAssurance
PRA
$1.22B
| $310K | 0.32% |
+5,426
| New | +$310K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $310K | 0.32% |
5,209
-122
| -2% | -$7.26K |
|
65
Agree Realty
ADC
$7.96B
| $309K | 0.32% |
+6,004
| New | +$309K |
|
66
Synovus
SNV
$7.14B
| $308K | 0.32% |
6,420
-709
| -10% | -$34K |
|
67
First Interstate BancSystem
FIBK
$3.41B
| $307K | 0.32% |
+7,671
| New | +$307K |
|
68
Northwest Bancshares
NWBI
$1.84B
| $306K | 0.32% |
11,377
-831
| -7% | -$22.4K |
|
69
BOK Financial
BOKF
$7.12B
| $305K | 0.32% |
3,309
-428
| -11% | -$39.5K |
|
70
Korn Ferry
KFY
$3.85B
| $305K | 0.32% |
+7,378
| New | +$305K |
|
71
NETGEAR
NTGR
$784M
| $305K | 0.32% |
+5,198
| New | +$305K |
|
72
TETRA Technologies
TTI
$624M
| $305K | 0.32% |
6,330
-7,798
| -55% | -$376K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $305K | 0.32% |
5,198
-455
| -8% | -$26.7K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $305K | 0.32% |
22,711
-2,751
| -11% | -$36.9K |
|
75
Applied Industrial Technologies
AIT
$9.92B
| $304K | 0.32% |
4,467
-911
| -17% | -$62K |
|