RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 11.48% | 94,527 +6,296 | +7% | +$731K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 11% | +120,604 | New | +$10.5M |
|
3
CNO Financial Group
CNO
$3.83B
| $810K | 0.85% | 24,897 -5,493 | -18% | -$179K |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $783K | 0.82% | 24,140 -6,989 | -22% | -$227K |
|
5
EPAM Systems
EPAM
$9.82B
| $650K | 0.68% | 6,047 -1,980 | -25% | -$213K |
|
|
6
Interface
TILE
$1.56B
| $643K | 0.67% | +16,345 | New | +$643K |
|
|
UCFC
7
DELISTED
United Community Financial Corp
UCFC
| $628K | 0.66% | 28,918 +17,585 | +155% | +$382K |
|
8
Bankunited
BKU
$2.95B
| $625K | 0.65% | 15,355 -2,976 | -16% | -$121K |
|
9
ASGN Inc
ASGN
$2.38B
| $606K | 0.63% | 9,433 +3,538 | +60% | +$227K |
|
10
Emcor
EME
$27.8B
| $593K | 0.62% | 7,250 +2,417 | +50% | +$198K |
|
|
11
Lazard
LAZ
$5.39B
| $593K | 0.62% | 24,265 -29,281 | -55% | -$716K |
|
|
MZTI
12
The Marzetti Company Common Stock
MZTI
$5.03B
| $568K | 0.59% | 4,396 +1,796 | +69% | +$232K |
|
|
13
Cathay General Bancorp
CATY
$3.45B
| $552K | 0.58% | +13,082 | New | +$552K |
|
14
BGC Group
BGC
$4.65B
| $546K | 0.57% | 36,136 +10,973 | +44% | +$166K |
|
15
IDEX
IEX
$12.4B
| $542K | 0.57% | 29,695 +12,951 | +77% | +$236K |
|
16
IPG Photonics
IPGP
$3.45B
| $532K | 0.56% | 6,868 -1,059 | -13% | -$82K |
|
17
Fulton Financial
FULT
$3.58B
| $520K | 0.54% | 29,032 +11,673 | +67% | +$209K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $517K | 0.54% | 37,149 +11,727 | +46% | +$163K |
|
19
Steven Madden
SHOO
$2.11B
| $517K | 0.54% | 10,410 +4,417 | +74% | +$219K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $514K | 0.54% | 8,486 -3,065 | -27% | -$186K |
|
|
21
Commault Systems
CVLT
$8.3B
| $500K | 0.52% | +9,527 | New | +$500K |
|
22
Semtech
SMTC
$5.04B
| $469K | 0.49% | 13,718 -4,899 | -26% | -$167K |
|
23
Adecoagro
AGRO
$847M
| $458K | 0.48% | +44,268 | New | +$458K |
|
24
American Woodmark
AMWD
$941M
| $403K | 0.42% | 3,097 -264 | -8% | -$34.4K |
|
25
Choice Hotels
CHH
$5.53B
| $363K | 0.38% | +4,681 | New | +$363K |
|