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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
(-71%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 3 |
SVA
Sinovac Biotech, Ltd
SVA
|
+$72.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$674K |
| 2 |
Gilat Satellite Networks
GILT
|
+$597K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$594K |
| 4 |
AudioCodes
AUDC
|
+$555K |
| 5 |
Bruker
BRKR
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$9.34B
| – | – |
-5,763
| Closed | -$215K |
|
227
Texas Pacific Land
TPL
$28B
| – | – |
-2,979
| Closed | -$179K |
|
228
Trustmark
TRMK
$2.73B
| – | – |
-7,913
| Closed | -$225K |
|
229
Trinity Industries
TRN
$2.9B
| – | – |
-10,214
| Closed | -$210K |
|
230
Terreno Realty
TRNO
$7.83B
| – | – |
-8,614
| Closed | -$303K |
|
231
TriMas Corp
TRS
$1.43B
| – | – |
-1,565
| Closed | -$43K |
|
|
TSE
232
DELISTED
Trinseo
TSE
| – | – |
-3,537
| Closed | -$162K |
|
233
Sixth Street Specialty
TSLX
$1.62B
| – | – |
-1,802
| Closed | -$33K |
|
234
TTEC Holdings
TTEC
$100M
| – | – |
-9,152
| Closed | -$261K |
|
235
Tetra Tech
TTEK
$8.12B
| – | – |
-21,025
| Closed | -$218K |
|
236
TechTarget
TTGT
$283M
| – | – |
-9,208
| Closed | -$112K |
|
237
Twin Disc
TWIN
$319M
| – | – |
-2,466
| Closed | -$36K |
|
238
Texas Roadhouse
TXRH
$12.9B
| – | – |
-5,258
| Closed | -$314K |
|
239
United Bankshares
UBSI
$6.5B
| – | – |
-7,249
| Closed | -$226K |
|
240
UNIFI
UFI
$114M
| – | – |
-1,158
| Closed | -$26K |
|
241
UFP Industries
UFPI
$4.82B
| – | – |
-8,449
| Closed | -$219K |
|
242
UFP Technologies
UFPT
$1.9B
| – | – |
-6,137
| Closed | -$184K |
|
243
Unifirst Corp
UNF
$5.25B
| – | – |
-1,709
| Closed | -$245K |
|
244
Unity Bancorp
UNTY
$573M
| – | – |
-5,381
| Closed | -$112K |
|
245
VSE Corp
VSEC
$5.46B
| – | – |
-2,381
| Closed | -$71K |
|
246
Bristow Group
VTOL
$1.31B
| – | – |
-4,577
| Closed | -$80K |
|
247
V2X
VVX
$2.38B
| – | – |
-1,241
| Closed | -$27K |
|
248
WaFd
WAFD
$2.72B
| – | – |
-8,800
| Closed | -$235K |
|
249
Wendy's
WEN
$1.5B
| – | – |
-18,807
| Closed | -$294K |
|
250
Winmark
WINA
$1.37B
| – | – |
-1,703
| Closed | -$271K |
|
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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review
As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
- Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
- Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
- Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
- Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.
Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.