RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.28%
114,028
+23
2
$11.8M 11.76%
136,200
+627
3
$773K 0.77%
9,883
+398
4
$724K 0.72%
7,483
-1,076
5
$681K 0.68%
32,073
+2,249
6
$674K 0.67%
67,004
+24,202
7
$666K 0.67%
8,863
+343
8
$637K 0.64%
13,389
+678
9
$598K 0.6%
35,280
+17,848
10
$570K 0.57%
29,368
+12,880
11
$549K 0.55%
4,221
-607
12
$534K 0.53%
26,525
+8,306
13
$532K 0.53%
62,106
+19,917
14
$518K 0.52%
60,989
+21,479
15
$504K 0.5%
42,602
-677
16
$503K 0.5%
28,192
+10,201
17
$501K 0.5%
199,125
+70,161
18
$499K 0.5%
6,619
+4,128
19
$492K 0.49%
9,038
+6,207
20
$487K 0.49%
+9,810
21
$462K 0.46%
13,537
+3,996
22
$457K 0.46%
9,735
+3,560
23
$452K 0.45%
+6,307
24
$450K 0.45%
+3,952
25
$448K 0.45%
6,303
+1,171
1
2 3 4 5