RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
AXIS Capital
AXS
|
$574K |
| 4 |
First Commonwealth Financial
FCF
|
$554K |
| 5 |
CDW
CDW
|
$544K |
Top Sells
| 1 |
Emcor
EME
|
$865K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 3 |
Old Republic International
ORI
|
$855K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
Steven Madden
SHOO
|
$834K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.23M | 5.73% |
+38,362
| New | +$4.23M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.96M | 5.37% |
+45,788
| New | +$3.96M |
|
3
Robert Half
RHI
$3.8B
| $1.17M | 1.58% |
23,934
+3,982
| +20% | +$194K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $1.07M | 1.45% |
29,648
+4,765
| +19% | +$172K |
|
5
Interface
TILE
$1.56B
| $1.02M | 1.39% |
55,213
+10,044
| +22% | +$186K |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $970K | 1.31% |
30,569
+3,555
| +13% | +$113K |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $935K | 1.27% |
41,126
+9,618
| +31% | +$219K |
|
8
East-West Bancorp
EWBC
$14.5B
| $738K | 1% |
14,516
-7,203
| -33% | -$366K |
|
|
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
| $715K | 0.97% |
19,474
+1,479
| +8% | +$54.3K |
|
10
Sanmina
SANM
$6.26B
| $699K | 0.95% |
19,067
-9,461
| -33% | -$347K |
|
11
Adeia
ADEA
$1.64B
| $679K | 0.92% |
15,368
-7,626
| -33% | -$337K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $645K | 0.87% |
15,526
-7,704
| -33% | -$320K |
|
13
Aaon
AAON
$6.76B
| $611K | 0.83% |
18,489
-9,174
| -33% | -$303K |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | 0.83% |
11,087
-5,502
| -33% | -$303K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $609K | 0.82% |
30,774
+14,255
| +86% | +$282K |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $607K | 0.82% |
25,783
-12,793
| -33% | -$301K |
|
17
Denny's
DENN
$235M
| $584K | 0.79% |
45,532
-22,593
| -33% | -$290K |
|
18
Exponent
EXPO
$3.6B
| $580K | 0.79% |
9,616
-4,771
| -33% | -$288K |
|
19
IPG Photonics
IPGP
$3.45B
| $576K | 0.78% |
5,838
-2,897
| -33% | -$286K |
|
|
20
AXIS Capital
AXS
$7.71B
| $574K | 0.78% |
+8,792
| New | +$574K |
|
21
Methode Electronics
MEI
$272M
| $573K | 0.78% |
13,864
-6,879
| -33% | -$284K |
|
22
United Therapeutics
UTHR
$13.8B
| $573K | 0.78% |
3,992
-1,981
| -33% | -$284K |
|
23
Brown & Brown
BRO
$32B
| $568K | 0.77% |
12,666
-6,406
| -34% | -$287K |
|
24
Lazard
LAZ
$5.39B
| $568K | 0.77% |
13,826
-6,860
| -33% | -$282K |
|
25
Bank OZK
OZK
$5.91B
| $564K | 0.76% |
10,731
-4,964
| -32% | -$261K |
|