RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
AXIS Capital
AXS
|
$574K |
| 4 |
First Commonwealth Financial
FCF
|
$554K |
| 5 |
CDW
CDW
|
$544K |
Top Sells
| 1 |
Emcor
EME
|
$865K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 3 |
Old Republic International
ORI
|
$855K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
Steven Madden
SHOO
|
$834K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $459K | 0.62% |
9,139
-7,343
| -45% | -$369K |
|
77
Comfort Systems
FIX
$24.8B
| $458K | 0.62% |
+13,748
| New | +$458K |
|
78
Allison Transmission
ALSN
$7.3B
| $456K | 0.62% |
13,541
-8,957
| -40% | -$302K |
|
79
Morningstar
MORN
$11.1B
| $453K | 0.61% |
6,154
-3,054
| -33% | -$225K |
|
80
Xylem
XYL
$34.5B
| $451K | 0.61% |
9,107
-6,898
| -43% | -$342K |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $451K | 0.61% |
32,352
-23,769
| -42% | -$331K |
|
82
Hexcel
HXL
$5.02B
| $449K | 0.61% |
8,719
-5,600
| -39% | -$288K |
|
83
Rambus
RMBS
$7.94B
| $448K | 0.61% |
+32,538
| New | +$448K |
|
|
BMS
84
DELISTED
Bemis
BMS
| $448K | 0.61% |
+9,364
| New | +$448K |
|
|
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $448K | 0.61% |
+13,560
| New | +$448K |
|
86
Cheesecake Factory
CAKE
$3.06B
| $447K | 0.61% |
7,457
-9,254
| -55% | -$555K |
|
87
Kirby Corp
KEX
$5.42B
| $447K | 0.61% |
+6,728
| New | +$447K |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $447K | 0.61% |
6,640
-5,603
| -46% | -$377K |
|
89
Hawaiian Electric Industries
HE
$2.24B
| $445K | 0.6% |
+13,445
| New | +$445K |
|
90
Allegion
ALLE
$14.6B
| $444K | 0.6% |
6,931
-3,362
| -33% | -$215K |
|
91
Werner Enterprises
WERN
$1.73B
| $444K | 0.6% |
+16,492
| New | +$444K |
|
92
Telephone and Data Systems
TDS
$4.61B
| $443K | 0.6% |
15,350
-6,571
| -30% | -$190K |
|
93
Crown Holdings
CCK
$11.6B
| $440K | 0.6% |
+8,366
| New | +$440K |
|
94
Steris
STE
$24.1B
| $440K | 0.6% |
+6,534
| New | +$440K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $440K | 0.6% |
8,055
-11,798
| -59% | -$644K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $436K | 0.59% |
12,048
-9,409
| -44% | -$340K |
|
97
MDU Resources
MDU
$3.33B
| $435K | 0.59% |
15,133
-17,180
| -53% | -$494K |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $435K | 0.59% |
+9,434
| New | +$435K |
|
99
BJ's Restaurants
BJRI
$742M
| $432K | 0.59% |
+10,987
| New | +$432K |
|
100
Silicon Laboratories
SLAB
$4.41B
| $430K | 0.58% |
+6,616
| New | +$430K |
|