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
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$72.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,461
127
– –
-9,849
128
– –
-26,238
129
– –
-18,046
130
– –
-10,618
131
– –
-159,769
132
– –
-4,724
133
– –
-1,796
134
– –
-21,685
135
– –
-15,118
136
– –
-882
137
– –
-14,724
138
– –
-791
139
– –
-1,937
140
– –
-3,092
141
– –
-2,653
142
– –
-21,342
143
– –
-24,465
144
– –
-4,611
145
– –
-5,183
146
– –
-1,450
147
– –
-1,682
148
– –
-1,124
149
– –
-6,903
150
– –
-11,462
4 5
6
7 8