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
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.13%
1,237
+712
202
$125K 0.13%
4,427
-247
203
$123K 0.12%
5,796
+138
204
$122K 0.12%
7,479
205
$120K 0.12%
11,671
+1,582
206
$117K 0.12%
4,212
+619
207
$117K 0.12%
19,992
+1,700
208
$116K 0.12%
9,147
-3,026
209
$115K 0.12%
3,700
-192
210
$113K 0.11%
6,046
-984
211
$112K 0.11%
4,469
-264
212
$112K 0.11%
11,796
-294
213
$111K 0.11%
12,678
+1,709
214
$110K 0.11%
15,902
-2,238
215
$108K 0.11%
2,485
+125
216
$107K 0.11%
3,363
-149
217
$106K 0.11%
3,743
+593
218
$105K 0.11%
14,932
+2,863
219
$105K 0.11%
2,742
220
$105K 0.11%
9,551
-985
221
$103K 0.1%
3,116
-462
222
$102K 0.1%
4,339
+254
223
$100K 0.1%
1,753
-125
224
$100K 0.1%
6,939
+2,127
225
$99K 0.1%
2,546
+138
7 8
9
10 11