RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.3B
| $302K | 0.32% |
+7,918
| New | +$302K |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $302K | 0.32% |
12,488
-1,222
| -9% | -$29.6K |
|
78
China Yuchai International
CYD
$1.26B
| $300K | 0.31% |
+12,517
| New | +$300K |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.31% |
2,526
-456
| -15% | -$54K |
|
80
Brixmor Property Group
BRX
$8.49B
| $297K | 0.31% |
15,899
-1,322
| -8% | -$24.7K |
|
|
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
| $297K | 0.31% |
+7,314
| New | +$297K |
|
82
Carter's
CRI
$1.04B
| $295K | 0.31% |
2,507
-972
| -28% | -$114K |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $295K | 0.31% |
+9,187
| New | +$295K |
|
84
Popular Inc
BPOP
$8.56B
| $294K | 0.31% |
8,294
+740
| +10% | +$26.2K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$915M
| $294K | 0.31% |
+15,374
| New | +$294K |
|
86
Keysight
KEYS
$28.3B
| $294K | 0.31% |
7,070
-1,218
| -15% | -$50.7K |
|
87
Lincoln Electric
LECO
$13.3B
| $294K | 0.31% |
+3,210
| New | +$294K |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $294K | 0.31% |
+4,763
| New | +$294K |
|
89
AES
AES
$9.49B
| $291K | 0.3% |
+26,909
| New | +$291K |
|
90
Boyd Gaming
BYD
$6.87B
| $291K | 0.3% |
+8,297
| New | +$291K |
|
91
Verint Systems
VRNT
$1.23B
| $291K | 0.3% |
6,964
-890
| -11% | -$37.2K |
|
92
Grand Canyon Education
LOPE
$5.75B
| $289K | 0.3% |
3,227
-882
| -21% | -$79K |
|
93
Qiagen
QGEN
$10.1B
| $289K | 0.3% |
9,337
-321
| -3% | -$9.94K |
|
94
Woodward
WWD
$14.8B
| $289K | 0.3% |
+3,779
| New | +$289K |
|
95
Armstrong World Industries
AWI
$8.39B
| $287K | 0.3% |
+4,745
| New | +$287K |
|
96
First Merchants
FRME
$2.38B
| $287K | 0.3% |
+6,822
| New | +$287K |
|
97
Hilltop Holdings
HTH
$2.21B
| $287K | 0.3% |
+11,330
| New | +$287K |
|
|
BBT
98
Beacon Financial Corporation
BBT
$1.23B
| $286K | 0.3% |
7,816
-1,022
| -12% | -$37.4K |
|
99
Mine Safety
MSA
$6.61B
| $285K | 0.3% |
3,680
-302
| -8% | -$23.4K |
|
100
Minerals Technologies
MTX
$2.01B
| $283K | 0.3% |
4,116
-231
| -5% | -$15.9K |
|