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
201
– –
-4,719
202
– –
-2,320
203
– –
-4,701
204
– –
-17,854
205
– –
-5,974
206
– –
-5,632
207
– –
-23,505
208
– –
-4,520
209
– –
-6,701
210
– –
-6,622
211
– –
-3,877
212
– –
-18,926
213
– –
-7,769
214
– –
-3,419
215
– –
-2,416
216
– –
-4,154
217
– –
-14,332
218
– –
-10,573
219
– –
-8,010
220
– –
-4,394
221
– –
-11,510
222
– –
-4,498
223
– –
-8,823
224
– –
-20,388
225
– –
-4,425
6 7 8
9
10