RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
