RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$863K
3
+$859K
4
BIG
Big Lots, Inc.
BIG
+$843K
5
PAY
Verifone Systems Inc
PAY
+$842K

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
126
– –
-16,226
127
– –
-16,292
128
– –
-11,387
129
– –
-29,870
130
– –
-3,553
131
– –
-15,889
132
– –
-30,608
133
– –
-17,392
134
– –
-20,035
135
– –
-8,568
136
– –
-49,997
137
– –
-62,961
138
– –
-14,912
139
– –
-102,207
140
– –
-11,723
141
– –
-6,936
142
– –
-23,365
143
– –
-57,925
144
– –
-57,710
145
– –
-65,405
146
– –
-17,054
147
– –
-17,418
148
– –
-15,591
149
– –
-10,158
150
– –
-33,429
4 5
6
7 8