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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
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
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
WLY icon
251
John Wiley & Sons Class A
WLY
$2.54B
– –
-5,780
Closed -$271K
WPM icon
252
Wheaton Precious Metals
WPM
$47B
– –
-16,958
Closed -$331K
WSBF icon
253
Waterstone Financial
WSBF
$351M
– –
-2,525
Closed -$42K
WSO icon
254
Watsco Inc
WSO
$15.3B
– –
-2,166
Closed -$301K
WTBA icon
255
West Bancorporation
WTBA
$459M
– –
-6,800
Closed -$130K
WTFC icon
256
Wintrust Financial
WTFC
$11B
– –
-6,480
Closed -$431K
WWD icon
257
Woodward
WWD
$23.3B
– –
-3,596
Closed -$267K
ZD icon
258
Ziff Davis
ZD
$2B
– –
-5,091
Closed -$307K
TXNM
259
TXNM Energy Inc
TXNM
$6.4B
– –
-7,370
Closed -$303K
UCB
260
United Community Banks
UCB
$4.31B
– –
-10,178
Closed -$218K
NESR
261
National Energy Services Reunited Corp
NESR
$2.75B
– –
-10,338
Closed -$90K
HTB
262
HomeTrust Bancshares
HTB
$815M
– –
-5,113
Closed -$134K
EVBN
263
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,681
Closed -$87K
FFNW
264
DELISTED
First Financial Northwest, Inc
FFNW
– –
-710
Closed -$11K
TBNK
265
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-5,480
Closed -$142K
FBMS
266
DELISTED
The First Bancshares, Inc.
FBMS
– –
-385
Closed -$12K
SBT
267
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,361
Closed -$9K
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,170
Closed -$102K
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,286
Closed -$290K
B
270
DELISTED
Barnes Group Inc.
B
– –
-4,113
Closed -$221K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
– –
-6,225
Closed -$194K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
– –
-19,102
Closed -$266K
VGR
273
DELISTED
Vector Group Ltd.
VGR
– –
-35,941
Closed -$236K
HOLI
274
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-7,317
Closed -$128K
CATC
275
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-963
Closed -$80K
9 10
11
12 13

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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.