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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M Turnover 91.18%
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15M
Cap. Flow
+$245K
Cap. Flow %
0.22%
Top 10 Hldgs %
93.74%
Holding
68
New
54
Increased
–
Reduced
4
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$724K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$565K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.13M
3
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$679K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$461K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.16%
2 Real Estate 2.15%
3 Financials 1.45%
4 Technology 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YB icon
26
Yuanbao Inc
YB
$535M
$160K 0.14%
+10,489
New +$167K
2026 Q2
0 quarters
KSPI icon
27
Kaspi.kz JSC
KSPI
$17.6B
$159K 0.14%
+1,840
New +$156K
2026 Q2
0 quarters
SH icon
28
ProShares Short S&P500
SH
$957M
$158K 0.14%
+4,800
New +$164K
2026 Q2
0 quarters
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$158K 0.14%
+1,000
New +$135K
2026 Q2
0 quarters
BAK icon
30
Braskem
BAK
$677M
$155K 0.14%
+63,373
New +$239K
2026 Q2
0 quarters
GPRK icon
31
GeoPark
GPRK
$761M
$143K 0.13%
+15,700
New +$153K
2026 Q2
0 quarters
OMSE icon
32
OMS Energy Technologies
OMSE
$171M
$143K 0.13%
+36,978
New +$167K
2026 Q2
0 quarters
C icon
33
Citigroup
C
$204B
$140K 0.13%
1,000
-1,000
-50% -$130K
2025 Q4
2 quarters
WU icon
34
Western Union
WU
$1.92B
$138K 0.12%
+17,966
New +$151K
2026 Q2
0 quarters
XYF icon
35
X Financial
XYF
$188M
$135K 0.12%
+27,838
New +$133K
2026 Q2
0 quarters
PBR icon
36
Petrobras
PBR
$165B
$135K 0.12%
+9,200
New +$180K
2026 Q2
0 quarters
JFIN icon
37
Jiayin Group
JFIN
$69.6M
$118K 0.11%
+41,390
New +$176K
2026 Q2
0 quarters
VIPS icon
38
Vipshop
VIPS
$6.09B
$117K 0.1%
+8,800
New +$126K
2026 Q2
0 quarters
MSFT icon
39
Microsoft
MSFT
$3.96T
$112K 0.1%
+300
New +$121K
2026 Q2
0 quarters
YRD icon
40
Yiren Digital
YRD
$64.7M
$110K 0.1%
+131,997
New +$218K
2026 Q2
0 quarters
PYPL icon
41
PayPal
PYPL
$48.3B
$108K 0.1%
+2,500
New +$114K
2026 Q2
0 quarters
NOAH icon
42
Noah Holdings
NOAH
$485M
$105K 0.09%
+10,500
New +$108K
2026 Q2
0 quarters
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$102K 0.09%
+2,800
New +$135K
2026 Q2
0 quarters
BMBL icon
44
Bumble
BMBL
$787M
$91.5K 0.08%
+28,600
New +$97.8K
2026 Q2
0 quarters
EAF icon
45
GrafTech
EAF
$193M
$68.6K 0.06%
+11,599
New +$98K
2026 Q2
0 quarters
SSL icon
46
Sasol
SSL
$10.1B
$67.8K 0.06%
+6,900
New +$87.2K
2026 Q2
0 quarters
JOYY icon
47
JOYY Inc
JOYY
$4.11B
$63.4K 0.06%
+960
New +$59.7K
2026 Q2
0 quarters
EC icon
48
Ecopetrol
EC
$36.5B
$58.4K 0.05%
+4,100
New +$59.3K
2026 Q2
0 quarters
VALE icon
49
Vale
VALE
$55.8B
$55.6K 0.05%
+3,700
New +$60.3K
2026 Q2
0 quarters
PDD icon
50
Pinduoduo
PDD
$116B
$53.4K 0.05%
+700
New +$64.7K
2026 Q2
0 quarters
1
2
3

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Ramsey Quantitative Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Ramsey Quantitative Systems held 68 positions worth $112M, up 16% from $96.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ramsey Quantitative Systems's Q2 2026 filing shows 54 new, 4 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,000 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Real Estate and Financials.

  • Ramsey Quantitative Systems's largest Q2 2026 buy was iShares National Muni Bond ETF: 15,000 shares worth $1.61M.
  • Ramsey Quantitative Systems's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.44M.
  • Ramsey Quantitative Systems fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $461K.
  • Ramsey Quantitative Systems's ten largest holdings make up 94% of its $112M portfolio in Q2 2026.
  • Ramsey Quantitative Systems opened 54 new positions and closed 8 in Q2 2026.
  • Ramsey Quantitative Systems's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2026, filed 10 Jul 2026.