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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
+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
(+16%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
68
New
54
Increased
–
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.07M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$724K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.13M |
| 3 |
-1x Short VIX Futures ETF
SVIX
|
+$679K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$461K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.15% |
| 2 | Financials | 1.45% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YB
26
Yuanbao Inc
YB
$645M
| $160K | 0.14% |
+10,489
| New | +$167K |
|
27
Kaspi.kz JSC
KSPI
$16.6B
| $159K | 0.14% |
+1,840
| New | +$156K |
|
28
ProShares Short S&P500
SH
$884M
| $158K | 0.14% |
+4,800
| New | +$164K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $158K | 0.14% |
+1,000
| New | +$135K |
|
30
Braskem
BAK
$956M
| $155K | 0.14% |
+63,373
| New | +$239K |
|
31
GeoPark
GPRK
$618M
| $143K | 0.13% |
+15,700
| New | +$153K |
|
|
OMSE
32
OMS Energy Technologies
OMSE
$188M
| $143K | 0.13% |
+36,978
| New | +$167K |
|
33
Citigroup
C
$221B
| $140K | 0.13% |
1,000
-1,000
| -50% | -$130K |
|
34
Western Union
WU
$2.61B
| $138K | 0.12% |
+17,966
| New | +$151K |
|
|
XYF
35
X Financial
XYF
$183M
| $135K | 0.12% |
+27,838
| New | +$133K |
|
36
Petrobras
PBR
$113B
| $135K | 0.12% |
+9,200
| New | +$180K |
|
|
JFIN
37
Jiayin Group
JFIN
$133M
| $118K | 0.11% |
+41,390
| New | +$176K |
|
38
Vipshop
VIPS
$7.01B
| $117K | 0.1% |
+8,800
| New | +$126K |
|
39
Microsoft
MSFT
$2.98T
| $112K | 0.1% |
+300
| New | +$121K |
|
|
YRD
40
Yiren Digital
YRD
$108M
| $110K | 0.1% |
+131,997
| New | +$218K |
|
41
PayPal
PYPL
$50B
| $108K | 0.1% |
+2,500
| New | +$114K |
|
|
NOAH
42
Noah Holdings
NOAH
$616M
| $105K | 0.09% |
+10,500
| New | +$108K |
|
43
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $102K | 0.09% |
+2,800
| New | +$135K |
|
44
Bumble
BMBL
$395M
| $91.5K | 0.08% |
+28,600
| New | +$97.8K |
|
45
GrafTech
EAF
$192M
| $68.5K | 0.06% |
+11,599
| New | +$98K |
|
46
Sasol
SSL
$6.99B
| $67.8K | 0.06% |
+6,900
| New | +$87.2K |
|
|
JOYY
47
JOYY Inc
JOYY
$3.49B
| $63.4K | 0.06% |
+960
| New | +$59.7K |
|
48
Ecopetrol
EC
$32.5B
| $58.4K | 0.05% |
+4,100
| New | +$59.3K |
|
49
Vale
VALE
$60.5B
| $55.6K | 0.05% |
+3,700
| New | +$60.3K |
|
50
Pinduoduo
PDD
$123B
| $53.4K | 0.05% |
+700
| New | +$64.7K |
|
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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 Real Estate at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.
- 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.