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
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.55%
+37,438
102
$463K 0.55%
+18,441
103
$462K 0.55%
+26,146
104
$456K 0.54%
+9,076
105
$455K 0.54%
+11,929
106
$454K 0.54%
+15,815
107
$454K 0.54%
+11,706
108
$453K 0.54%
+17,784
109
$452K 0.53%
+32,401
110
$451K 0.53%
+10,048
111
$448K 0.53%
+7,865
112
$447K 0.53%
+91,995
113
$442K 0.52%
+24,304
114
$441K 0.52%
+10,028
115
$441K 0.52%
+11,153
116
$440K 0.52%
+18,984
117
$439K 0.52%
+9,189
118
$439K 0.52%
+32,048
119
$439K 0.52%
+6,019
120
$437K 0.52%
+23,361
121
$436K 0.52%
+14,636
122
$434K 0.51%
+13,280
123
$433K 0.51%
+38,798
124
$431K 0.51%
+31,729
125
$431K 0.51%
+18,483
3 4
5
6 7