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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,573
Closed -$242K
CPS icon
377
Cooper-Standard Automotive
CPS
$490M
– –
-2,538
Closed -$311K
CUZ icon
378
Cousins Properties
CUZ
$5.23B
– –
-2,228
Closed -$258K
CW icon
379
Curtiss-Wright
CW
$26.1B
– –
-2,821
Closed -$344K
DHC
380
Diversified Healthcare Trust
DHC
$2.22B
– –
-15,374
Closed -$294K
ENOV icon
381
Enovis
ENOV
$1.56B
– –
-4,123
Closed -$281K
ESE icon
382
ESCO Technologies
ESE
$8.25B
– –
-1,022
Closed -$62K
FIBK icon
383
First Interstate BancSystem
FIBK
$3.81B
– –
-7,671
Closed -$307K
GBX icon
384
The Greenbrier Companies
GBX
$1.55B
– –
-7,278
Closed -$339K
GPK icon
385
Graphic Packaging
GPK
$3.2B
– –
-21,225
Closed -$328K
HTLD icon
386
Heartland Express
HTLD
$1.19B
– –
-6,652
Closed -$240K
IESC icon
387
IES Holdings
IESC
$12.2B
– –
-1,760
Closed -$30K
IEX icon
388
IDEX
IEX
$16.6B
– –
-29,695
Closed -$542K
IPGP icon
389
IPG Photonics
IPGP
$4.43B
– –
-6,868
Closed -$532K
ITT icon
390
ITT
ITT
$17.2B
– –
-6,694
Closed -$357K
JBL icon
391
Jabil
JBL
$31.5B
– –
-4,542
Closed -$268K
OPLN
392
Openlane
OPLN
$4.18B
– –
-16,420
Closed -$314K
LECO icon
393
Lincoln Electric
LECO
$13.8B
– –
-3,210
Closed -$294K
MKTX icon
394
MarketAxess Holdings
MKTX
$4.04B
– –
-1,606
Closed -$324K
OSBC icon
395
Old Second Bancorp
OSBC
$1.22B
– –
-1,771
Closed -$24K
RDN icon
396
Radian Group
RDN
$5.24B
– –
-15,907
Closed -$328K
RITM icon
397
Rithm Capital
RITM
$5.2B
– –
-17,617
Closed -$315K
RPM icon
398
RPM International
RPM
$13.4B
– –
-6,554
Closed -$237K
SANM icon
399
Sanmina
SANM
$10.6B
– –
-7,731
Closed -$255K
SCI icon
400
Service Corp International
SCI
$10.9B
– –
-5,080
Closed -$232K
14 15
16
17 18

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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.