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
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.34%
+9,321
102
$333K 0.34%
42,802
+4,093
103
$332K 0.34%
14,125
+4,444
104
$331K 0.33%
+3,963
105
$331K 0.33%
28,278
+1,329
106
$331K 0.33%
26,999
+8,856
107
$330K 0.33%
6,282
+93
108
$330K 0.33%
3,969
-923
109
$329K 0.33%
14,585
+3,796
110
$328K 0.33%
+4,954
111
$328K 0.33%
39,510
+4,278
112
$327K 0.33%
+2,503
113
$327K 0.33%
2,929
-843
114
$327K 0.33%
+1,642
115
$325K 0.33%
+5,403
116
$324K 0.33%
11,110
+5,332
117
$324K 0.33%
+13,017
118
$324K 0.33%
25,309
+7,672
119
$322K 0.33%
14,847
+1,606
120
$322K 0.33%
4,909
-5,130
121
$322K 0.33%
+4,707
122
$322K 0.33%
2,627
-225
123
$321K 0.32%
15,220
+5,412
124
$320K 0.32%
+10,621
125
$320K 0.32%
+7,580
3 4
5
6 7