RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 12.73% | 108,034 +13,507 | +14% | +$1.52M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 12.15% | 135,814 +15,210 | +13% | +$1.3M |
|
3
ASGN Inc
ASGN
$2.38B
| $755K | 0.79% | 9,215 -218 | -2% | -$17.9K |
|
4
EPAM Systems
EPAM
$9.82B
| $665K | 0.69% | 5,803 -244 | -4% | -$28K |
|
5
Interface
TILE
$1.56B
| $658K | 0.69% | 26,107 +9,762 | +60% | +$246K |
|
6
LPL Financial
LPLA
$29.2B
| $613K | 0.64% | 10,039 +5,150 | +105% | +$314K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $611K | 0.64% | +19,302 | New | +$611K |
|
8
Bankunited
BKU
$2.95B
| $567K | 0.59% | 14,185 -1,170 | -8% | -$46.8K |
|
9
Worthington Enterprises
WOR
$3.28B
| $558K | 0.58% | 12,994 +7,664 | +144% | +$329K |
|
10
Emcor
EME
$27.8B
| $557K | 0.58% | 7,143 -107 | -1% | -$8.34K |
|
|
ABCD
11
DELISTED
Cambium Learning Group, Inc.
ABCD
| $546K | 0.57% | 48,758 +2,590 | +6% | +$29K |
|
12
Hope Bancorp
HOPE
$1.43B
| $532K | 0.56% | +29,268 | New | +$532K |
|
13
Fulton Financial
FULT
$3.58B
| $528K | 0.55% | 29,764 +732 | +3% | +$13K |
|
14
FS KKR Capital
FSK
$5.11B
| $514K | 0.54% | 70,929 +40,035 | +130% | +$290K |
|
15
BGC Group
BGC
$4.65B
| $477K | 0.5% | 35,461 -675 | -2% | -$9.08K |
|
16
CNO Financial Group
CNO
$3.83B
| $477K | 0.5% | 22,035 -2,862 | -11% | -$62K |
|
17
Keysight
KEYS
$28.1B
| $425K | 0.44% | 8,117 +1,047 | +15% | +$54.8K |
|
18
Korn Ferry
KFY
$3.88B
| $421K | 0.44% | 8,160 +782 | +11% | +$40.3K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $396K | 0.41% | 3,772 +545 | +17% | +$57.2K |
|
20
CACI
CACI
$10.6B
| $386K | 0.4% | 2,551 +452 | +22% | +$68.4K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | 0.4% | 3,589 -104 | -3% | -$11.1K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $379K | 0.4% | +4,892 | New | +$379K |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $375K | 0.39% | +3,497 | New | +$375K |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $366K | 0.38% | +3,282 | New | +$366K |
|
25
Mine Safety
MSA
$6.68B
| $363K | 0.38% | 4,356 +676 | +18% | +$56.3K |
|