RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $488K | 0.58% |
+7,123
| New | +$488K |
|
77
Trustmark
TRMK
$2.43B
| $488K | 0.58% |
+21,059
| New | +$488K |
|
78
Brown & Brown
BRO
$32B
| $487K | 0.58% |
+15,718
| New | +$487K |
|
79
Insperity
NSP
$2.08B
| $487K | 0.58% |
+11,095
| New | +$487K |
|
80
Asbury Automotive
ABG
$4.95B
| $486K | 0.57% |
+5,991
| New | +$486K |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $485K | 0.57% |
+11,550
| New | +$485K |
|
82
Omega Healthcare
OHI
$12.6B
| $484K | 0.57% |
+13,775
| New | +$484K |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $484K | 0.57% |
+22,040
| New | +$484K |
|
84
Steven Madden
SHOO
$2.11B
| $480K | 0.57% |
+13,103
| New | +$480K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $480K | 0.57% |
+62,175
| New | +$480K |
|
86
Brink's
BCO
$4.67B
| $479K | 0.57% |
+17,739
| New | +$479K |
|
87
Owens & Minor
OMI
$378M
| $478K | 0.56% |
+14,964
| New | +$478K |
|
88
Telephone and Data Systems
TDS
$4.61B
| $477K | 0.56% |
+19,097
| New | +$477K |
|
89
Brinker International
EAT
$6.94B
| $476K | 0.56% |
+9,039
| New | +$476K |
|
90
iRobot
IRBT
$106M
| $475K | 0.56% |
+16,302
| New | +$475K |
|
91
Heartland Express
HTLD
$665M
| $474K | 0.56% |
+23,786
| New | +$474K |
|
92
TEGNA Inc
TGNA
$3.41B
| $474K | 0.56% |
+21,153
| New | +$474K |
|
93
NNN REIT
NNN
$8.1B
| $472K | 0.56% |
+13,017
| New | +$472K |
|
|
MDAS
94
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $471K | 0.56% |
+23,468
| New | +$471K |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $469K | 0.55% |
+29,030
| New | +$469K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.55% |
+10,783
| New | +$466K |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $466K | 0.55% |
+22,125
| New | +$466K |
|
98
ACI Worldwide
ACIW
$5.09B
| $465K | 0.55% |
+22,029
| New | +$465K |
|
99
Prosperity Bancshares
PB
$6.57B
| $465K | 0.55% |
+9,466
| New | +$465K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $465K | 0.55% |
+12,170
| New | +$465K |
|