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
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.35%
+11,110
77
$348K 0.35%
+9,017
78
$348K 0.35%
7,418
+2,216
79
$347K 0.35%
7,938
-918
80
$347K 0.35%
+3,385
81
$347K 0.35%
+23,500
82
$347K 0.35%
10,375
+1,741
83
$347K 0.35%
9,472
+496
84
$347K 0.35%
128,964
+21,609
85
$346K 0.35%
22,322
+5,665
86
$346K 0.35%
4,591
-313
87
$345K 0.35%
8,455
-5,730
88
$345K 0.35%
+5,867
89
$344K 0.35%
+7,544
90
$344K 0.35%
8,034
+2,954
91
$343K 0.35%
8,163
+2,582
92
$343K 0.35%
+4,481
93
$343K 0.35%
+2,251
94
$342K 0.35%
2,031
-520
95
$338K 0.34%
+8,695
96
$337K 0.34%
+11,300
97
$336K 0.34%
9,807
+3,155
98
$336K 0.34%
+1,901
99
$334K 0.34%
8,585
+1,139
100
$334K 0.34%
2,684
-3,119
2 3
4
5 6