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
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.58%
+7,968
77
$488K 0.58%
+21,059
78
$487K 0.58%
+31,436
79
$487K 0.58%
+22,190
80
$486K 0.57%
+5,991
81
$485K 0.57%
+11,550
82
$484K 0.57%
+13,775
83
$484K 0.57%
+22,040
84
$480K 0.57%
+19,655
85
$480K 0.57%
+12,435
86
$479K 0.57%
+17,739
87
$478K 0.56%
+14,964
88
$477K 0.56%
+19,097
89
$476K 0.56%
+9,039
90
$475K 0.56%
+16,302
91
$474K 0.56%
+23,786
92
$474K 0.56%
+33,052
93
$472K 0.56%
+13,017
94
$471K 0.56%
+23,468
95
$469K 0.55%
+29,030
96
$466K 0.55%
+10,783
97
$466K 0.55%
+22,125
98
$465K 0.55%
+22,029
99
$465K 0.55%
+9,466
100
$465K 0.55%
+12,170
2 3
4
5 6