RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+6.18%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$24.8M
AUM Growth
-$60M
(-71%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-247.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 3 |
SVA
Sinovac Biotech, Ltd
SVA
|
$71.1K |
Top Sells
| 1 |
Distribution Solutions Group
DSGR
|
$674K |
| 2 |
Gilat Satellite Networks
GILT
|
$597K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$594K |
| 4 |
AudioCodes
AUDC
|
$555K |
| 5 |
Bruker
BRKR
|
$553K |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
