RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.28%
11,712
-1,685
152
$280K 0.28%
7,234
-8,187
153
$280K 0.28%
2,293
+1,593
154
$279K 0.28%
12,751
-1,834
155
$279K 0.28%
13,810
-15,678
156
$278K 0.28%
3,391
-488
157
$275K 0.27%
5,812
-55
158
$274K 0.27%
16,948
-18,919
159
$272K 0.27%
12,349
-1,776
160
$271K 0.27%
22,126
-3,183
161
$270K 0.27%
11,381
-1,636
162
$267K 0.27%
20,191
+16,139
163
$267K 0.27%
2,392
-344
164
$264K 0.26%
7,171
-1,032
165
$263K 0.26%
34,561
-4,970
166
$262K 0.26%
7,392
-1,063
167
$259K 0.26%
3,033
-436
168
$254K 0.25%
17,222
-2,478
169
$250K 0.25%
3,885
-618
170
$247K 0.25%
4,331
-623
171
$245K 0.24%
13,104
-1,885
172
$235K 0.23%
9,447
-12,516
173
$226K 0.23%
11,102
-569
174
$224K 0.22%
2,407
-346
175
$220K 0.22%
23,604
-3,395
5 6
7
8 9