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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%

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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.