RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $1.26M | 1.49% |
+27,824
| New | +$1.26M |
|
|
2
IPG Photonics
IPGP
$3.45B
| $1.13M | 1.33% |
+14,840
| New | +$1.13M |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $1.11M | 1.31% |
+68,793
| New | +$1.11M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | 1.22% |
+83,560
| New | +$1.03M |
|
|
5
Fossil Group
FOSL
$165M
| $983K | 1.16% |
+17,585
| New | +$983K |
|
6
AGCO
AGCO
$8.07B
| $931K | 1.1% |
+19,955
| New | +$931K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $926K | 1.09% |
+26,621
| New | +$926K |
|
8
Universal Insurance Holdings
UVE
$691M
| $906K | 1.07% |
+30,670
| New | +$906K |
|
9
Manhattan Associates
MANH
$13B
| $803K | 0.95% |
+12,890
| New | +$803K |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $770K | 0.91% |
+8,288
| New | +$770K |
|
|
EGOV
11
DELISTED
NIC Inc
EGOV
| $758K | 0.9% |
+42,793
| New | +$758K |
|
12
Usana Health Sciences
USNA
$583M
| $756K | 0.89% |
+5,643
| New | +$756K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $733K | 0.87% |
+36,104
| New | +$733K |
|
14
Graco
GGG
$14.1B
| $722K | 0.85% |
+10,767
| New | +$722K |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $720K | 0.85% |
+26,458
| New | +$720K |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $715K | 0.85% |
+18,014
| New | +$715K |
|
17
Olin
OLN
$2.71B
| $713K | 0.84% |
+42,430
| New | +$713K |
|
18
Core Laboratories
CLB
$540M
| $693K | 0.82% |
+6,939
| New | +$693K |
|
|
TE
19
DELISTED
TECO ENERGY INC
TE
| $685K | 0.81% |
+26,078
| New | +$685K |
|
20
Lincoln Electric
LECO
$13.4B
| $666K | 0.79% |
+12,708
| New | +$666K |
|
21
Adeia
ADEA
$1.64B
| $659K | 0.78% |
+20,321
| New | +$659K |
|
22
Assurant
AIZ
$10.9B
| $647K | 0.76% |
+8,188
| New | +$647K |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $636K | 0.75% |
+18,829
| New | +$636K |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $623K | 0.74% |
+11,339
| New | +$623K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $616K | 0.73% |
+10,575
| New | +$616K |
|