RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.39%
3,026
-436
52
$390K 0.39%
862
+137
53
$386K 0.39%
+15,872
54
$385K 0.38%
4,141
+120
55
$385K 0.38%
4,473
+504
56
$384K 0.38%
3,252
+956
57
$379K 0.38%
3,781
-544
58
$379K 0.38%
+8,474
59
$379K 0.38%
4,162
-598
60
$373K 0.37%
6,618
-952
61
$373K 0.37%
+4,342
62
$372K 0.37%
+4,707
63
$369K 0.37%
3,270
+341
64
$367K 0.37%
5,363
-771
65
$366K 0.37%
+21,988
66
$366K 0.37%
19,265
+10,931
67
$364K 0.36%
9,478
-10,983
68
$363K 0.36%
5,212
-750
69
$363K 0.36%
4,736
+255
70
$363K 0.36%
+18,496
71
$362K 0.36%
31,453
+3,175
72
$362K 0.36%
18,048
-345
73
$360K 0.36%
20,827
+5,980
74
$360K 0.36%
11,838
-1,702
75
$358K 0.36%
3,678
+649
1 2
3
4 5