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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.33%
3,197
+1,960
102
$332K 0.33%
16,823
-2,420
103
$331K 0.33%
6,596
-948
104
$329K 0.33%
+11,085
105
$329K 0.33%
7,145
-1,028
106
$328K 0.33%
22,136
-3,185
107
$327K 0.33%
7,137
-1,026
108
$326K 0.33%
4,326
+481
109
$325K 0.32%
4,452
-640
110
$325K 0.32%
4,685
-674
111
$323K 0.32%
3,290
+177
112
$323K 0.32%
19,906
-2,864
113
$322K 0.32%
7,506
-1,079
114
$321K 0.32%
17,212
-2,476
115
$321K 0.32%
3,949
-4,412
116
$320K 0.32%
22,776
-3,276
117
$320K 0.32%
7,024
-1,010
118
$320K 0.32%
10,740
-1,544
119
$319K 0.32%
+10,125
120
$318K 0.32%
13,620
-14,156
121
$317K 0.32%
15,697
+2,918
122
$317K 0.32%
18,943
-2,725
123
$316K 0.32%
5,392
-776
124
$315K 0.31%
19,515
-2,807
125
$315K 0.31%
11,298
+1,825
3 4
5
6 7