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
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$71.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,116
102
– –
-21,995
103
– –
-9,750
104
– –
-2,559
105
– –
-4,313
106
– –
-32,784
107
– –
-6,941
108
– –
-15,716
109
– –
-56,519
110
– –
-3,224
111
– –
-5,466
112
– –
-5,022
113
– –
-3,314
114
– –
-2,373
115
– –
-2,732
116
– –
-3,897
117
– –
-4,264
118
– –
-3,985
119
– –
-1,891
120
– –
-55,466
121
– –
-1,627
122
– –
-5,982
123
– –
-2,731
124
– –
-7,150
125
– –
-45,737
3 4
5
6 7