RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-46,430
| Closed | -$969K |
|
|
Q
177
DELISTED
QWEST COMMUNICATIONS INTL
Q
| – | – |
-11,086
| Closed | -$724K |
|
|
PEI
178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-23,841
| Closed | -$511K |
|
179
Credit Acceptance
CACC
$5.78B
| – | – |
-3,553
| Closed | -$658K |
|
180
Cal-Maine
CALM
$5.61B
| – | – |
-15,889
| Closed | -$704K |
|
181
Cadence Design Systems
CDNS
$95.5B
| – | – |
-30,608
| Closed | -$744K |
|
182
CDW
CDW
$21.6B
| – | – |
-17,392
| Closed | -$697K |
|
183
Celanese
CE
$5.22B
| – | – |
-11,019
| Closed | -$721K |
|
184
Cintas
CTAS
$84.6B
| – | – |
-8,036
| Closed | -$789K |
|
185
CoreCivic
CXW
$2.17B
| – | – |
-17,979
| Closed | -$630K |
|