RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.36%
+16,062
77
$323K 0.36%
5,107
-4,973
78
$323K 0.36%
17,605
-18,385
79
$323K 0.36%
+4,425
80
$323K 0.36%
+7,926
81
$322K 0.36%
+9,384
82
$322K 0.36%
+23,505
83
$320K 0.36%
14,332
-5,978
84
$320K 0.36%
16,861
+3,113
85
$320K 0.36%
6,662
-3,477
86
$320K 0.36%
6,122
-3,696
87
$319K 0.36%
+14,927
88
$318K 0.36%
8,474
-250
89
$318K 0.36%
+5,204
90
$317K 0.36%
4,854
-4,459
91
$317K 0.36%
+6,556
92
$316K 0.36%
11,055
-3,963
93
$316K 0.36%
+21,307
94
$316K 0.36%
+4,520
95
$315K 0.35%
12,493
-7,046
96
$315K 0.35%
+17,215
97
$314K 0.35%
+8,448
98
$314K 0.35%
+5,353
99
$314K 0.35%
+8,511
100
$314K 0.35%
+8,227
2 3
4
5 6