RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.55B
| $363K | 0.37% |
+3,321
| New | +$363K |
|
52
Euronet Worldwide
EEFT
$3.72B
| $362K | 0.37% |
+4,325
| New | +$362K |
|
53
Healthcare Realty
HR
$6.13B
| $362K | 0.37% |
+13,428
| New | +$362K |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | 0.37% |
+22,694
| New | +$362K |
|
|
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $360K | 0.36% |
+3,113
| New | +$360K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359K | 0.36% |
6,045
-541
| -8% | -$32.1K |
|
57
ICU Medical
ICUI
$3.06B
| $358K | 0.36% |
+1,218
| New | +$358K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $358K | 0.36% |
+21,668
| New | +$358K |
|
59
Heartland Express
HTLD
$653M
| $357K | 0.36% |
+19,243
| New | +$357K |
|
60
Visteon
VC
$3.35B
| $356K | 0.36% |
+2,753
| New | +$356K |
|
61
CONMED
CNMD
$1.64B
| $355K | 0.36% |
+4,854
| New | +$355K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $355K | 0.36% |
+19,628
| New | +$355K |
|
|
SIR
63
DELISTED
SELECT INCOME REIT
SIR
| $355K | 0.36% |
+15,779
| New | +$355K |
|
64
Banc of California
BANC
$2.64B
| $354K | 0.36% |
+18,107
| New | +$354K |
|
65
Zurn Elkay Water Solutions
ZWS
$7.48B
| $354K | 0.36% |
12,197
+2,694
| +28% | +$78.2K |
|
66
Jabil
JBL
$21.8B
| $353K | 0.36% |
+12,754
| New | +$353K |
|
67
NorthWestern Energy
NWE
$3.51B
| $353K | 0.36% |
+6,168
| New | +$353K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $353K | 0.36% |
+3,979
| New | +$353K |
|
69
Associated Banc-Corp
ASB
$4.36B
| $351K | 0.35% |
12,845
+3,259
| +34% | +$89.1K |
|
70
Brixmor Property Group
BRX
$8.57B
| $351K | 0.35% |
20,156
+2,060
| +11% | +$35.9K |
|
71
Texas Roadhouse
TXRH
$11.4B
| $351K | 0.35% |
+5,359
| New | +$351K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $351K | 0.35% |
18,393
+2,590
| +16% | +$49.4K |
|
73
Evercore
EVR
$12.1B
| $350K | 0.35% |
3,318
+291
| +10% | +$30.7K |
|
74
Orion
OEC
$565M
| $350K | 0.35% |
11,342
-1,848
| -14% | -$57K |
|
75
FirstCash
FCFS
$6.64B
| $349K | 0.35% |
+3,879
| New | +$349K |
|