RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+2.5%)
Cap. Flow
+$83.6K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
124
Reduced
32
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.3M | 11.27% |
88,231
-4,801
| -5% | -$559K |
|
|
2
Interpublic Group of Companies
IPG
$9.63B
| $9.72M | 10.67% |
109,528
-5,959
| -5% | -$529K |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 1.15% |
18,273
+7,754
| +74% | +$444K |
|
|
VGR
4
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 1.13% |
47,903
+1,909
| +4% | +$40.9K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $993K | 1.09% |
31,129
+428
| +1% | +$13.7K |
|
|
6
Lazard
LAZ
$5.32B
| $945K | 1.04% |
53,546
+31,085
| +138% | +$549K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $796K | 0.87% |
19,937
+9,313
| +88% | +$372K |
|
8
Jabil
JBL
$21.7B
| $754K | 0.83% |
14,812
-379
| -2% | -$19.3K |
|
9
BWX Technologies
BWXT
$14.6B
| $735K | 0.81% |
13,114
+369
| +3% | +$20.7K |
|
|
10
MillerKnoll
MLKN
$1.41B
| $724K | 0.79% |
20,176
+10,778
| +115% | +$387K |
|
11
Darling Ingredients
DAR
$5.21B
| $721K | 0.79% |
41,145
-461
| -1% | -$8.08K |
|
12
CNO Financial Group
CNO
$3.79B
| $709K | 0.78% |
30,390
+721
| +2% | +$16.8K |
|
13
EPAM Systems
EPAM
$9.73B
| $706K | 0.77% |
8,027
+3,987
| +99% | +$351K |
|
14
Semtech
SMTC
$5.01B
| $699K | 0.77% |
18,617
+468
| +3% | +$17.6K |
|
15
Kulicke & Soffa
KLIC
$1.9B
| $677K | 0.74% |
31,396
+2,421
| +8% | +$52.2K |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | 0.73% |
11,551
+331
| +3% | +$19.1K |
|
17
Treehouse Foods
THS
$908M
| $664K | 0.73% |
12,337
-35
| -0.3% | -$1.88K |
|
18
TETRA Technologies
TTI
$634M
| $658K | 0.72% |
14,128
-430
| -3% | -$20K |
|
19
Bankunited
BKU
$2.91B
| $652K | 0.72% |
18,331
+1,327
| +8% | +$47.2K |
|
20
IPG Photonics
IPGP
$3.38B
| $651K | 0.71% |
7,927
+145
| +2% | +$11.9K |
|
|
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $645K | 0.71% |
27,537
+936
| +4% | +$21.9K |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $627K | 0.69% |
26,233
+636
| +2% | +$15.2K |
|
23
Associated Banc-Corp
ASB
$4.37B
| $615K | 0.67% |
25,345
+12,852
| +103% | +$312K |
|
24
World Kinect Corp
WKC
$1.5B
| $573K | 0.63% |
16,889
+8,443
| +100% | +$286K |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $463K | 0.51% |
31,398
+900
| +3% | +$13.3K |
|