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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
SNX icon
401
TD Synnex
SNX
$19.4B
– –
-4,666
Closed -$317K
SRCE icon
402
1st Source
SRCE
$2.01B
– –
-468
Closed -$23K
STWD icon
403
Starwood Property Trust
STWD
$6.3B
– –
-1,621
Closed -$225K
TDY icon
404
Teledyne Technologies
TDY
$29.4B
– –
-1,829
Closed -$331K
TTI icon
405
TETRA Technologies
TTI
$1.37B
– –
-6,330
Closed -$305K
VMI icon
406
Valmont Industries
VMI
$10.3B
– –
-1,874
Closed -$311K
VRNS icon
407
Varonis Systems
VRNS
$5.46B
– –
-21,339
Closed -$345K
VRNT
408
DELISTED
Verint Systems
VRNT
– –
-13,670
Closed -$291K
WLDN icon
409
Willdan Group
WLDN
$1.1B
– –
-1,125
Closed -$27K
WWD icon
410
Woodward
WWD
$23.4B
– –
-3,779
Closed -$289K
ZBRA icon
411
Zebra Technologies
ZBRA
$12.7B
– –
-2,715
Closed -$282K
TXNM
412
TXNM Energy Inc
TXNM
$6.36B
– –
-5,455
Closed -$219K
PRSU
413
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-1,063
Closed -$59K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,661
Closed -$305K
EGIO
415
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-128
Closed -$23K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,676
Closed -$234K
UBP
417
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1,035
Closed -$23K
UNVR
418
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,181
Closed -$315K
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,687
Closed -$274K
PBCT
420
DELISTED
People's United Financial Inc
PBCT
– –
-6,373
Closed -$275K
QADB
421
DELISTED
QAD Inc. Class B
QADB
– –
-6,046
Closed -$235K
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,657
Closed -$239K
AXE
423
DELISTED
Anixter International Inc
AXE
– –
-3,426
Closed -$260K
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
– –
-10,789
Closed -$251K
AHL
425
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,314
Closed -$297K
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.