RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$71.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,869
177
– –
-3,545
178
– –
-10,028
179
– –
-6,547
180
– –
-3,372
181
– –
-24,487
182
– –
-3,392
183
– –
-3,363
184
– –
-3,735
185
– –
-7,743
186
– –
-1,489
187
– –
-26,372
188
– –
-9,954
189
– –
-4,744
190
– –
-5,217
191
– –
-3,318
192
– –
-1,211
193
– –
-1,447
194
– –
-1,738
195
– –
-5,617
196
– –
-35,516
197
– –
-538
198
– –
-19,325
199
– –
-8,614
200
– –
-1,565
6 7
8
9 10