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
$90.7M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$865K
3
+$865K
4
GNTX icon
Gentex
GNTX
+$847K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.71%
+14,929
102
$645K 0.71%
22,498
+3,515
103
$640K 0.71%
27,594
+4,311
104
$639K 0.7%
7,333
+1,146
105
$638K 0.7%
+26,626
106
$637K 0.7%
+28,910
107
$634K 0.7%
14,319
+2,238
108
$634K 0.7%
+13,456
109
$631K 0.7%
16,753
+2,617
110
$625K 0.69%
111,008
+17,344
111
$623K 0.69%
16,774
+2,620
112
$616K 0.68%
40,948
+6,398
113
$614K 0.68%
39,865
+6,229
114
$603K 0.67%
49,032
+7,661
115
$603K 0.67%
15,695
+2,452
116
$599K 0.66%
9,547
+1,491
117
$598K 0.66%
12,123
+1,894
118
$597K 0.66%
18,167
+2,838
119
$596K 0.66%
21,921
+3,425
120
$571K 0.63%
30,618
+4,783
121
$566K 0.62%
20,755
+3,242
122
$561K 0.62%
30,910
+4,829
123
$551K 0.61%
15,486
+2,420
124
$539K 0.59%
35,286
+5,513
125
$512K 0.56%
33,831
+5,286
3 4
5
6 7