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
$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
176
$211K 0.21%
30,882
+24,671
177
$210K 0.21%
8,850
+2,467
178
$190K 0.19%
6,108
-1,768
179
$189K 0.19%
31,418
+7,003
180
$182K 0.18%
+14,073
181
$180K 0.18%
10,822
+6,231
182
$177K 0.18%
3,545
+183
183
$176K 0.18%
20,331
+9,138
184
$171K 0.17%
30,360
+22,979
185
$167K 0.17%
28,386
+8,394
186
$166K 0.17%
5,705
+1,278
187
$166K 0.17%
4,539
+2,297
188
$166K 0.17%
4,263
+1,873
189
$163K 0.16%
16,886
+7,335
190
$161K 0.16%
7,472
+1,676
191
$160K 0.16%
5,424
+1,724
192
$159K 0.16%
10,689
+3,750
193
$158K 0.16%
+7,281
194
$157K 0.16%
5,529
+1,317
195
$155K 0.15%
24,487
+12,414
196
$154K 0.15%
5,338
+1,595
197
$152K 0.15%
20,410
+5,478
198
$152K 0.15%
3,726
+876
199
$149K 0.15%
8,430
+951
200
$148K 0.15%
5,264
+1,449
6 7
8
9 10