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
$70.5M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.58M
2 +$605K

Sector Composition

1 Real Estate 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62M 87.92%
105,806
-2,688
2
$8.52M 12.08%
1,249,003
-88,775