RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.35%
+7,502
102
$313K 0.35%
6,333
-4,221
103
$313K 0.35%
6,861
-2,228
104
$312K 0.35%
+7,407
105
$312K 0.35%
+21,380
106
$311K 0.35%
+8,024
107
$311K 0.35%
13,380
-8,655
108
$310K 0.35%
+9,054
109
$309K 0.35%
+4,719
110
$309K 0.35%
5,974
-3,567
111
$309K 0.35%
21,846
-8,501
112
$308K 0.35%
+15,089
113
$308K 0.35%
+11,131
114
$308K 0.35%
+2,416
115
$308K 0.35%
+3,021
116
$308K 0.35%
+4,988
117
$307K 0.35%
+3,348
118
$307K 0.35%
+20,388
119
$307K 0.35%
+13,733
120
$307K 0.35%
+11,035
121
$306K 0.34%
+6,224
122
$306K 0.34%
26,312
-34,664
123
$306K 0.34%
7,709
-3,974
124
$306K 0.34%
+2,830
125
$306K 0.34%
+5,235
3 4
5
6 7