RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
