RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $646K | 0.71% |
+14,929
| New | +$646K |
|
102
Allison Transmission
ALSN
$7.3B
| $645K | 0.71% |
22,498
+3,515
| +19% | +$101K |
|
103
Cadence Bank
CADE
$7.01B
| $640K | 0.71% |
27,594
+4,311
| +19% | +$100K |
|
104
Treehouse Foods
THS
$926M
| $639K | 0.7% |
7,333
+1,146
| +19% | +$99.9K |
|
105
Genpact
G
$7.9B
| $638K | 0.7% |
+26,626
| New | +$638K |
|
106
National Beverage
FIZZ
$3.94B
| $637K | 0.7% |
+14,455
| New | +$637K |
|
107
Hexcel
HXL
$5.02B
| $634K | 0.7% |
14,319
+2,238
| +19% | +$99.1K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $634K | 0.7% |
+13,456
| New | +$634K |
|
|
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
| $631K | 0.7% |
16,753
+2,617
| +19% | +$98.6K |
|
110
BGC Group
BGC
$4.65B
| $625K | 0.69% |
71,388
+11,154
| +19% | +$97.7K |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $623K | 0.69% |
16,774
+2,620
| +19% | +$97.3K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $616K | 0.68% |
40,948
+6,398
| +19% | +$96.2K |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $614K | 0.68% |
39,865
+6,229
| +19% | +$95.9K |
|
114
FNB Corp
FNB
$5.99B
| $603K | 0.67% |
49,032
+7,661
| +19% | +$94.2K |
|
115
Bank OZK
OZK
$5.91B
| $603K | 0.67% |
15,695
+2,452
| +19% | +$94.2K |
|
|
WGL
116
DELISTED
Wgl Holdings
WGL
| $599K | 0.66% |
9,547
+1,491
| +19% | +$93.5K |
|
117
AGCO
AGCO
$8.07B
| $598K | 0.66% |
12,123
+1,894
| +19% | +$93.4K |
|
118
New Jersey Resources
NJR
$4.75B
| $597K | 0.66% |
18,167
+2,838
| +19% | +$93.3K |
|
119
Telephone and Data Systems
TDS
$4.61B
| $596K | 0.66% |
21,921
+3,425
| +19% | +$93.1K |
|
|
BGG
120
DELISTED
Briggs & Stratton Corp.
BGG
| $571K | 0.63% |
30,618
+4,783
| +19% | +$89.2K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $566K | 0.62% |
20,755
+3,242
| +19% | +$88.4K |
|
122
Pitney Bowes
PBI
$2.09B
| $561K | 0.62% |
30,910
+4,829
| +19% | +$87.6K |
|
123
Hain Celestial
HAIN
$162M
| $551K | 0.61% |
15,486
+2,420
| +19% | +$86.1K |
|
124
CNO Financial Group
CNO
$3.83B
| $539K | 0.59% |
35,286
+5,513
| +19% | +$84.2K |
|
125
Flowers Foods
FLO
$3.18B
| $512K | 0.56% |
33,831
+5,286
| +19% | +$80K |
|