RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.3%
+4,902
152
$295K 0.3%
+4,151
153
$293K 0.3%
18,219
+3,176
154
$292K 0.29%
725
-5
155
$292K 0.29%
5,159
-38
156
$291K 0.29%
+20,025
157
$291K 0.29%
3,730
-158
158
$291K 0.29%
9,473
-9,829
159
$290K 0.29%
3,835
-516
160
$290K 0.29%
5,452
+173
161
$289K 0.29%
+2,254
162
$288K 0.29%
39,531
-15,611
163
$285K 0.29%
+3,029
164
$282K 0.28%
12,779
+1,162
165
$278K 0.28%
+3,972
166
$277K 0.28%
22,173
+1,406
167
$276K 0.28%
13,238
-1,076
168
$275K 0.28%
2,870
-627
169
$272K 0.27%
4,939
-74
170
$271K 0.27%
3,845
+637
171
$271K 0.27%
2,759
-523
172
$269K 0.27%
+2,296
173
$266K 0.27%
9,541
-1,353
174
$266K 0.27%
2,998
+1,141
175
$259K 0.26%
7,188
+232
5 6
7
8 9