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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.24%
+2,090
177
$204K 0.24%
+4,560
178
$203K 0.24%
3,731
-976
179
$203K 0.24%
+6,671
180
$202K 0.24%
+17,211
181
$200K 0.24%
9,066
-219
182
$199K 0.23%
3,682
-6,201
183
$198K 0.23%
16,736
-212
184
$194K 0.23%
+6,225
185
$193K 0.23%
+5,271
186
$185K 0.22%
+15,118
187
$184K 0.22%
6,137
+3,135
188
$182K 0.21%
12,316
+9,226
189
$181K 0.21%
36,154
+27,969
190
$179K 0.21%
993
-474
191
$176K 0.21%
+5,619
192
$176K 0.21%
13,294
-4,762
193
$171K 0.2%
13,847
+7,984
194
$171K 0.2%
+29,811
195
$166K 0.2%
3,224
-5,814
196
$166K 0.2%
+9,347
197
$162K 0.19%
+3,537
198
$161K 0.19%
45,737
+14,319
199
$158K 0.19%
20,438
+107
200
$157K 0.19%
16,583
6 7
8
9 10