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
126
$314K 0.31%
2,498
-360
127
$313K 0.31%
9,713
-1,397
128
$313K 0.31%
11,740
-1,688
129
$310K 0.31%
9,713
-1,397
130
$308K 0.31%
8,727
-1,256
131
$308K 0.31%
4,578
-5,608
132
$307K 0.31%
3,846
+1,456
133
$307K 0.31%
6,485
-933
134
$307K 0.31%
4,255
-612
135
$305K 0.3%
8,574
-1,233
136
$304K 0.3%
5,239
-754
137
$303K 0.3%
9,070
-1,305
138
$302K 0.3%
11,150
-1,604
139
$301K 0.3%
9,285
-1,336
140
$301K 0.3%
6,567
+564
141
$300K 0.3%
2,959
-426
142
$300K 0.3%
7,601
-1,094
143
$299K 0.3%
15,830
-2,277
144
$296K 0.3%
+12,634
145
$293K 0.29%
2,968
-426
146
$292K 0.29%
11,230
-1,615
147
$292K 0.29%
2,901
-417
148
$291K 0.29%
17,455
-19,400
149
$285K 0.28%
3,464
-499
150
$285K 0.28%
4,115
-592
4 5
6
7 8