RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| 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 | 12.29% | 114,005 +5,971 | +6% | +$638K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 11.65% | 135,573 -241 | -0.2% | -$20.5K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $797K | 0.8% | +21,963 | New | +$797K |
|
|
4
MillerKnoll
MLKN
$1.43B
| $694K | 0.7% | +20,461 | New | +$694K |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $665K | 0.67% | 9,485 +4,527 | +91% | +$317K |
|
6
Emcor
EME
$27.8B
| $649K | 0.66% | 8,520 +1,377 | +19% | +$105K |
|
7
Hope Bancorp
HOPE
$1.43B
| $640K | 0.65% | 35,867 +6,599 | +23% | +$118K |
|
8
Interface
TILE
$1.56B
| $637K | 0.64% | 27,776 +1,669 | +6% | +$38.3K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $636K | 0.64% | 10,186 +5,644 | +124% | +$352K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $634K | 0.64% | 8,361 +5,073 | +154% | +$385K |
|
11
Columbia Banking Systems
COLB
$5.63B
| $631K | 0.64% | 15,421 +9,848 | +177% | +$403K |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.63% | +8,559 | New | +$623K |
|
13
Fulton Financial
FULT
$3.58B
| $608K | 0.61% | 36,855 +7,091 | +24% | +$117K |
|
|
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $599K | 0.6% | +29,488 | New | +$599K |
|
15
Hancock Whitney
HWC
$5.33B
| $593K | 0.6% | 12,711 +7,736 | +155% | +$361K |
|
16
CNO Financial Group
CNO
$3.83B
| $568K | 0.57% | 29,824 +7,789 | +35% | +$148K |
|
|
ABCD
17
DELISTED
Cambium Learning Group, Inc.
ABCD
| $483K | 0.49% | 43,279 -5,479 | -11% | -$61.1K |
|
18
Five Below
FIVE
$8B
| $472K | 0.48% | +4,828 | New | +$472K |
|
19
TechTarget
TTGT
$422M
| $468K | 0.47% | 16,488 -294 | -2% | -$8.35K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $419K | 0.42% | +10,104 | New | +$419K |
|
21
Marten Transport
MRTN
$965M
| $407K | 0.41% | +17,368 | New | +$407K |
|
22
Darling Ingredients
DAR
$5.37B
| $399K | 0.4% | 20,083 +6,795 | +51% | +$135K |
|
23
EPR Properties
EPR
$4.13B
| $397K | 0.4% | +6,134 | New | +$397K |
|
24
Generac Holdings
GNRC
$10.9B
| $392K | 0.4% | +7,570 | New | +$392K |
|
25
Gilat Satellite Networks
GILT
$538M
| $388K | 0.39% | 42,189 +6,420 | +18% | +$59K |
|