RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.02%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(+5.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$948K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 53.88% | 182,432 +8,855 | +5% | +$1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 46.12% | 203,085 +10,879 | +6% | +$948K |
|