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
126
$319K 0.32%
+8,274
127
$319K 0.32%
+2,475
128
$317K 0.32%
+7,861
129
$317K 0.32%
6,003
-135
130
$316K 0.32%
6,696
-858
131
$315K 0.32%
+10,538
132
$314K 0.32%
19,700
+1,144
133
$314K 0.32%
+3,585
134
$312K 0.32%
13,289
+1,116
135
$312K 0.32%
13,397
+5,592
136
$312K 0.32%
14,989
+2,245
137
$312K 0.32%
17,991
+2,329
138
$311K 0.31%
+14,983
139
$310K 0.31%
+3,956
140
$309K 0.31%
+2,736
141
$309K 0.31%
3,533
-473
142
$309K 0.31%
2,870
-719
143
$304K 0.31%
7,499
+1,697
144
$304K 0.31%
10,338
-7,394
145
$304K 0.31%
2,543
-179
146
$303K 0.31%
3,484
-88
147
$302K 0.31%
5,132
-205
148
$300K 0.3%
+3,417
149
$298K 0.3%
10,273
+434
150
$297K 0.3%
4,922
-255
4 5
6
7 8