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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15M
Cap. Flow
+$245K
Cap. Flow %
0.22%
Top 10 Hldgs %
93.74%
Holding
68
New
54
Increased
–
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$724K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$565K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.13M
3
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$679K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$461K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$370K

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Financials 1.45%
3 Technology 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.9M 85.02%
127,043
-10,268
-7% -$7.44M
RC
2
Ready Capital
RC
$256M
$2.19M 1.96%
1,249,003
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 1.45%
+15,000
New +$1.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.2M 1.07%
+15,000
New +$1.2M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.49B
$1.08M 0.97%
+21,000
New +$1.07M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$959K 0.86%
16,750
-21,725
-56% -$1.13M
SVIX icon
7
-1x Short VIX Futures ETF
SVIX
$181M
$951K 0.85%
40,000
-33,600
-46% -$679K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$740K 0.66%
+63,000
New +$724K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$571K 0.51%
+45,000
New +$565K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$436K 0.39%
+36,000
New +$425K
SDS icon
11
ProShares UltraShort S&P500
SDS
$390M
$432K 0.39%
+7,600
New +$464K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$346K 0.31%
+27,000
New +$340K
UVIX icon
13
2x Long VIX Futures ETF
UVIX
$297M
$334K 0.3%
+5,400
New +$536K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333K 0.3%
+9,000
New +$333K
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$281K 0.25%
11,280
– –
SPXU icon
16
ProShares UltraPro Short S&P 500
SPXU
$472M
$271K 0.24%
+7,300
New +$302K
VIOT
17
Viomi Technology
VIOT
$55.7M
$258K 0.23%
+329,497
New +$317K
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$114M
$217K 0.19%
+23,810
New +$206K
QFIN icon
19
Qfin Holdings
QFIN
$1.55B
$207K 0.19%
+13,100
New +$184K
LU icon
20
Lufax Holding
LU
$1.2B
$199K 0.18%
+150,979
New +$257K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$193K 0.17%
+3,000
New +$198K
LLY icon
22
Eli Lilly
LLY
$1.05T
$192K 0.17%
+160
New +$163K
FINV
23
FinVolution Group
FINV
$1.12B
$186K 0.17%
+38,800
New +$192K
V icon
24
Visa
V
$682B
$172K 0.15%
+500
New +$161K
ZH
25
Zhihu
ZH
$273M
$169K 0.15%
+53,846
New +$173K
1
2 3

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Ramsey Quantitative Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Ramsey Quantitative Systems held 68 positions worth $112M, up 16% from $96.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ramsey Quantitative Systems's Q2 2026 filing shows 54 new, 4 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,000 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.44M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

  • Ramsey Quantitative Systems's largest Q2 2026 buy was iShares National Muni Bond ETF: 15,000 shares worth $1.61M.
  • Ramsey Quantitative Systems's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.44M.
  • Ramsey Quantitative Systems fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $461K.
  • Ramsey Quantitative Systems's ten largest holdings make up 94% of its $112M portfolio in Q2 2026.
  • Ramsey Quantitative Systems opened 54 new positions and closed 8 in Q2 2026.
  • Ramsey Quantitative Systems's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2026, filed 10 Jul 2026.