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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.31%
8,254
+236
177
$278K 0.31%
7,199
-5,346
178
$271K 0.3%
7,554
+52
179
$271K 0.3%
6,120
+474
180
$270K 0.3%
+16,859
181
$263K 0.29%
5,258
+151
182
$260K 0.29%
8,118
+233
183
$245K 0.27%
4,417
+127
184
$243K 0.27%
7,625
+218
185
$241K 0.26%
36,027
+1,032
186
$221K 0.24%
5,898
+169
187
$210K 0.23%
4,991
+143
188
$187K 0.21%
5,592
+160
189
$177K 0.19%
16,224
+465
190
– –
-18,166
191
– –
-26,664
192
– –
-8,474
193
– –
-8,634
194
– –
-16,007
195
– –
-15,089
196
– –
-5,920
197
– –
-32,260
198
– –
-11,131
199
– –
-13,170
200
– –
-8,632
6 7
8
9 10