RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.55B
| $586K | 0.64% |
28,861
-5,099
| -15% | -$104K |
|
77
Starwood Property Trust
STWD
$7.44B
| $585K | 0.64% |
+28,250
| New | +$585K |
|
78
Jabil
JBL
$21.8B
| $582K | 0.64% |
31,505
+4,062
| +15% | +$75K |
|
|
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
| $580K | 0.64% |
17,107
-637
| -4% | -$21.6K |
|
80
Northwest Bancshares
NWBI
$1.84B
| $579K | 0.63% |
39,010
-7,843
| -17% | -$116K |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.63% |
26,231
-6,309
| -19% | -$139K |
|
|
VR
82
DELISTED
Validus Hold Ltd
VR
| $577K | 0.63% |
+11,867
| New | +$577K |
|
83
Donaldson
DCI
$9.28B
| $575K | 0.63% |
16,735
-4,146
| -20% | -$142K |
|
84
Capitol Federal Financial
CFFN
$836M
| $574K | 0.63% |
41,153
-7,433
| -15% | -$104K |
|
|
WGL
85
DELISTED
Wgl Holdings
WGL
| $570K | 0.62% |
+8,056
| New | +$570K |
|
86
Black Hills Corp
BKH
$4.33B
| $569K | 0.62% |
9,026
-4,750
| -34% | -$299K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $568K | 0.62% |
25,320
-685
| -3% | -$15.4K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $563K | 0.62% |
+8,951
| New | +$563K |
|
89
Children's Place
PLCE
$111M
| $563K | 0.62% |
+7,019
| New | +$563K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.61% |
15,839
-1,625
| -9% | -$57.5K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.61% |
18,104
-5,541
| -23% | -$171K |
|
92
Commerce Bancshares
CBSH
$8.18B
| $560K | 0.61% |
11,681
-2,855
| -20% | -$137K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $553K | 0.61% |
+33,636
| New | +$553K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.61% |
+13,874
| New | +$552K |
|
95
Hancock Whitney
HWC
$5.28B
| $550K | 0.6% |
21,060
-1,790
| -8% | -$46.7K |
|
96
Telephone and Data Systems
TDS
$4.68B
| $549K | 0.6% |
18,496
-3,524
| -16% | -$105K |
|
|
BGG
97
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | 0.6% |
+25,835
| New | +$547K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $545K | 0.6% |
8,547
-667
| -7% | -$42.5K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $539K | 0.59% |
+22,009
| New | +$539K |
|
100
Brinker International
EAT
$7.08B
| $538K | 0.59% |
11,808
-2,048
| -15% | -$93.3K |
|