RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
AXIS Capital
AXS
|
$574K |
| 4 |
First Commonwealth Financial
FCF
|
$554K |
| 5 |
CDW
CDW
|
$544K |
Top Sells
| 1 |
Emcor
EME
|
$865K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 3 |
Old Republic International
ORI
|
$855K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
Steven Madden
SHOO
|
$834K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
126
DELISTED
Regal Entertainment Group
RGC
| $380K | 0.51% |
18,440
-22,273
| -55% | -$459K |
|
|
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
| $376K | 0.51% |
+6,627
| New | +$376K |
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $374K | 0.51% |
+9,139
| New | +$374K |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $374K | 0.51% |
10,654
-8,478
| -44% | -$298K |
|
|
CYS
130
DELISTED
CYS Investments Inc.
CYS
| $356K | 0.48% |
+46,014
| New | +$356K |
|
131
Medical Properties Trust
MPW
$2.66B
| $350K | 0.47% |
+28,453
| New | +$350K |
|
132
Guidewire Software
GWRE
$18.3B
| $341K | 0.46% |
+6,904
| New | +$341K |
|
133
Treehouse Foods
THS
$908M
| $327K | 0.44% |
4,534
-2,799
| -38% | -$202K |
|
134
AGCO
AGCO
$8.03B
| – | – |
-12,123
| Closed | -$598K |
|
135
AMC Networks
AMCX
$311M
| – | – |
-15,679
| Closed | -$813K |
|
136
A.O. Smith
AOS
$9.93B
| – | – |
-8,111
| Closed | -$801K |
|
137
Aramark
ARMK
$10.1B
| – | – |
-21,384
| Closed | -$813K |
|
138
Ashland
ASH
$2.53B
| – | – |
-6,227
| Closed | -$722K |
|
139
BGC Group
BGC
$4.61B
| – | – |
-71,388
| Closed | -$625K |
|
140
Black Hills Corp
BKH
$4.36B
| – | – |
-10,698
| Closed | -$655K |
|
141
Cadence Bank
CADE
$6.96B
| – | – |
-27,594
| Closed | -$640K |
|
142
Capitol Federal Financial
CFFN
$836M
| – | – |
-48,773
| Closed | -$686K |
|
143
CNO Financial Group
CNO
$3.78B
| – | – |
-35,286
| Closed | -$539K |
|
144
Cousins Properties
CUZ
$4.9B
| – | – |
-74,810
| Closed | -$781K |
|
145
CVB Financial
CVBF
$2.75B
| – | – |
-37,730
| Closed | -$664K |
|
146
Donaldson
DCI
$9.24B
| – | – |
-19,834
| Closed | -$740K |
|
|
147
Emcor
EME
$27.4B
| – | – |
-14,507
| Closed | -$865K |
|
148
Fulton Financial
FULT
$3.54B
| – | – |
-46,334
| Closed | -$673K |
|
149
Genpact
G
$7.84B
| – | – |
-26,626
| Closed | -$638K |
|
|
150
Gentex
GNTX
$6.11B
| – | – |
-48,263
| Closed | -$847K |
|