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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
351
Radiant Logistics
RLGT
$422M
$17K 0.02%
4,397
– –
PEBO icon
352
Peoples Bancorp
PEBO
$1.41B
$13K 0.01%
361
– –
BMRC icon
353
Bank of Marin Bancorp
BMRC
$464M
$12K 0.01%
356
-692
-66% -$24K
TSC
354
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K 0.01%
515
-470
-48% -$11.1K
GBNK
355
DELISTED
Guaranty Bancorp
GBNK
$12K 0.01%
425
-439
-51% -$12.5K
FFWM
356
DELISTED
First Foundation Inc
FFWM
$11K 0.01%
570
– –
FGBI icon
357
First Guaranty Bancshares
FGBI
$166M
$11K 0.01%
517
– –
OPY icon
358
Oppenheimer Holdings
OPY
$1.17B
$11K 0.01%
432
-458
-51% -$12.3K
TPVG icon
359
TriplePoint Venture Growth BDC
TPVG
$188M
$11K 0.01%
+884
New +$10.9K
BBT
360
Beacon Financial Corp
BBT
$2.56B
$10K 0.01%
271
-7,545
-97% -$287K
CTBI icon
361
Community Trust Bancorp
CTBI
$1.35B
$10K 0.01%
+217
New +$10.1K
DX
362
Dynex Capital
DX
$2.87B
$10K 0.01%
+524
New +$10.2K
HTBK
363
DELISTED
Heritage Commerce
HTBK
$10K 0.01%
+600
New +$9.71K
UNTY icon
364
Unity Bancorp
UNTY
$573M
$10K 0.01%
+458
New +$9.59K
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K 0.01%
217
-65
-23% -$2.93K
THFF icon
366
First Financial Corp
THFF
$904M
$9K 0.01%
215
-228
-51% -$10.2K
ADC icon
367
Agree Realty
ADC
$9.79B
– –
-6,004
Closed -$309K
AES icon
368
AES
AES
$10.5B
– –
-26,909
Closed -$291K
AMWD
369
DELISTED
American Woodmark
AMWD
– –
-3,097
Closed -$403K
AVNT icon
370
Avient
AVNT
$3.33B
– –
-7,321
Closed -$318K
AXS icon
371
AXIS Capital
AXS
$8.47B
– –
-5,215
Closed -$262K
BOKF icon
372
BOK Financial
BOKF
$8.6B
– –
-3,309
Closed -$305K
BPOP icon
373
Popular Inc
BPOP
$11.1B
– –
-8,294
Closed -$294K
BWXT icon
374
BWX Technologies
BWXT
$15.8B
– –
-5,209
Closed -$315K
CBT icon
375
Cabot Corp
CBT
$4.61B
– –
-5,200
Closed -$320K
13 14
15
16 17

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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.