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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.62%
9,139
-7,343
77
$458K 0.62%
+13,748
78
$456K 0.62%
13,541
-8,957
79
$453K 0.61%
6,154
-3,054
80
$451K 0.61%
9,107
-6,898
81
$451K 0.61%
32,352
-23,769
82
$449K 0.61%
8,719
-5,600
83
$448K 0.61%
+32,538
84
$448K 0.61%
+9,364
85
$448K 0.61%
+13,560
86
$447K 0.61%
7,457
-9,254
87
$447K 0.61%
+6,728
88
$447K 0.61%
6,640
-5,603
89
$445K 0.6%
+13,445
90
$444K 0.6%
6,931
-3,362
91
$444K 0.6%
+16,492
92
$443K 0.6%
15,350
-6,571
93
$440K 0.6%
+8,366
94
$440K 0.6%
+6,534
95
$440K 0.6%
8,055
-11,798
96
$436K 0.59%
12,048
-9,409
97
$435K 0.59%
39,798
-45,181
98
$435K 0.59%
+9,434
99
$432K 0.59%
+10,987
100
$430K 0.58%
+6,616
2 3
4
5 6