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
201
$146K 0.15%
4,259
+694
202
$144K 0.14%
4,317
+1,658
203
$144K 0.14%
16,583
+8,700
204
$140K 0.14%
4,473
+1,357
205
$139K 0.14%
8,488
+4,113
206
$138K 0.14%
5,863
+1,394
207
$137K 0.14%
7,426
+1,380
208
$134K 0.13%
2,906
+1,194
209
$132K 0.13%
16,450
-3,705
210
$131K 0.13%
17,519
+4,841
211
$130K 0.13%
5,506
212
$130K 0.13%
58,025
+16,005
213
$129K 0.13%
2,972
+201
214
$128K 0.13%
29,306
+22,780
215
$126K 0.13%
5,982
+1,643
216
$126K 0.13%
4,870
+2,691
217
$122K 0.12%
2,206
+453
218
$122K 0.12%
5,617
+1,555
219
$121K 0.12%
+1,126
220
$121K 0.12%
3,622
+1,562
221
$121K 0.12%
4,888
+2,401
222
$117K 0.12%
12,085
+289
223
$115K 0.11%
16,211
+309
224
$114K 0.11%
18,255
+5,038
225
$114K 0.11%
+686
7 8
9
10 11