RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$794K
3
+$709K
4
FTK icon
Flotek Industries
FTK
+$681K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$637K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.47%
22,507
+382
152
$432K 0.46%
25,030
-17,400
153
$396K 0.42%
12,749
-8,308
154
$389K 0.41%
+12,813
155
– –
-23,017
156
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-19,085
157
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-5,991
158
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-22,029
159
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-11,929
160
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-8,188
161
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-8,473
162
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-9,850
163
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-16,641
164
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-9,994
165
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-8,841
166
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-12,134
167
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-40,235
168
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-30,483
169
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-11,809
170
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-11,998
171
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-31,958
172
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-12,767
173
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-23,853
174
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-7,968
175
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-22,232
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