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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.36%
+14,212
77
$358K 0.36%
6,025
+5,437
78
$356K 0.36%
2,886
+343
79
$356K 0.36%
+8,452
80
$354K 0.35%
8,546
+1,047
81
$354K 0.35%
2,903
-418
82
$353K 0.35%
+28,924
83
$352K 0.35%
5,658
+255
84
$351K 0.35%
13,291
-1,912
85
$351K 0.35%
9,925
+453
86
$350K 0.35%
3,240
-467
87
$348K 0.35%
18,056
+2,836
88
$347K 0.35%
6,100
+941
89
$346K 0.35%
+18,535
90
$345K 0.34%
5,349
+440
91
$344K 0.34%
8,149
-1,172
92
$341K 0.34%
9,659
-1,389
93
$339K 0.34%
17,558
-2,525
94
$339K 0.34%
+17,266
95
$339K 0.34%
+7,053
96
$338K 0.34%
3,980
+496
97
$337K 0.34%
5,379
-773
98
$337K 0.34%
24,800
-3,567
99
$336K 0.34%
4,082
-587
100
$335K 0.33%
19,840
-2,854
2 3
4
5 6