We are live on ! Find out more
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
UCFC
326
DELISTED
United Community Financial Corp
UCFC
– –
-13,138
Closed -$116K
GWR
327
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,982
Closed -$295K
QTRH
328
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-39,362
Closed -$39K
UBNK
329
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-4,072
Closed -$60K
NCI
330
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,498
Closed -$301K
TRK
331
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-32,164
Closed -$523K
MBTF
332
DELISTED
MBT Financial Corporation
MBTF
– –
-6,174
Closed -$57K
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,271
Closed -$193K
AMBR
334
DELISTED
Amber Road Inc
AMBR
– –
-11,315
Closed -$93K
TIER
335
DELISTED
TIER REIT, Inc.
TIER
– –
-1,828
Closed -$38K
TVPT
336
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,482
Closed -$273K
ORBK
337
DELISTED
Orbotech Ltd
ORBK
– –
-10,499
Closed -$594K
AMNB
338
DELISTED
American National Bankshares Inc
AMNB
– –
-3,577
Closed -$105K
UBA
339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,314
Closed -$44K
DOC
340
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,256
Closed -$309K
ISRL
341
DELISTED
Isramco Inc
ISRL
– –
-3,576
Closed -$424K
MNR
342
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-21,613
Closed -$268K
STL
343
DELISTED
Sterling Bancorp
STL
– –
-13,559
Closed -$224K
PME
344
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-22,674
Closed -$58K
TCF
345
DELISTED
TCF Financial Corporation
TCF
– –
-11,900
Closed -$232K
SAFE
346
DELISTED
Safehold Inc.
SAFE
– –
-6,489
Closed -$122K
10 11 12 13
14

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.