We are live on ! Find out more
RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$559K
Cap. Flow
-$1.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$929K
2
FIVE icon
Five Below
FIVE
+$863K
3
AMCX icon
AMC Global Media
AMCX
+$859K
4
BIG
Big Lots, Inc.
BIG
+$843K
5
PAY
Verifone Systems Inc
PAY
+$842K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.43M
2
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.25M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.13B
$803K 0.89%
5,403
-32
-0.6% -$4.88K
AOS icon
27
A.O. Smith
AOS
$8.34B
$801K 0.88%
+16,222
New +$758K
AAON icon
28
Aaon
AAON
$9.27B
$797K 0.88%
+41,495
New +$763K
EWBC icon
29
East-West Bancorp
EWBC
$18.7B
$797K 0.88%
+21,719
New +$764K
FR icon
30
First Industrial Realty Trust
FR
$9.1B
$789K 0.87%
+27,967
New +$798K
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$788K 0.87%
+35,903
New +$798K
BAH icon
32
Booz Allen Hamilton
BAH
$7.83B
$787K 0.87%
+24,883
New +$759K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$787K 0.87%
+16,482
New +$843K
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$786K 0.87%
+16,195
New +$787K
SNPS icon
35
Synopsys
SNPS
$79.9B
$784K 0.86%
13,214
-1,685
-11% -$95.7K
CUZ icon
36
Cousins Properties
CUZ
$5.27B
$781K 0.86%
+26,501
New +$801K
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$773K 0.85%
+16,589
New +$755K
KRG icon
38
Kite Realty
KRG
$5.99B
$769K 0.85%
+27,757
New +$797K
RPM icon
39
RPM International
RPM
$13.6B
$769K 0.85%
+14,307
New +$759K
HF
40
DELISTED
HFF Inc.
HF
$760K 0.84%
27,449
+2,088
+8% +$58K
RHI icon
41
Robert Half
RHI
$4.23B
$755K 0.83%
+19,952
New +$760K
STWD icon
42
Starwood Property Trust
STWD
$6.34B
$754K 0.83%
33,482
+5,232
+19% +$116K
TILE icon
43
Interface
TILE
$1.97B
$754K 0.83%
+45,169
New +$754K
LAZ icon
44
Lazard
LAZ
$4.28B
$752K 0.83%
+20,686
New +$723K
AMSF icon
45
AMERISAFE
AMSF
$628M
$751K 0.83%
+12,782
New +$759K
FIVE icon
46
Five Below
FIVE
$10.9B
$751K 0.83%
+18,641
New +$863K
BR icon
47
Broadridge
BR
$17.7B
$743K 0.82%
+10,961
New +$748K
THRM icon
48
Gentherm
THRM
$1.14B
$743K 0.82%
+23,649
New +$782K
DCI icon
49
Donaldson
DCI
$10.6B
$740K 0.82%
19,834
+3,099
+19% +$113K
GL icon
50
Globe Life
GL
$14.3B
$739K 0.82%
+11,560
New +$727K
1
2
3 4 5

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsey Quantitative Systems held 185 positions worth $90.7M, down 0.61% from $91.2M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ramsey Quantitative Systems's Q3 2016 filing shows 47 new, 64 increased, 14 reduced and 60 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K. The largest sale was Olin, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2016 buy was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K.
  • Ramsey Quantitative Systems added most to Regal Entertainment Group in Q3 2016, an estimated $319K increase.
  • Ramsey Quantitative Systems's biggest Q3 2016 reduction was Sonoco, cutting an estimated $655K.
  • Ramsey Quantitative Systems fully exited Olin in Q3 2016, selling an estimated $1.43M.
  • Ramsey Quantitative Systems's ten largest holdings make up 10% of its $90.7M portfolio in Q3 2016.
  • Ramsey Quantitative Systems opened 47 new positions and closed 60 in Q3 2016.
  • Ramsey Quantitative Systems's portfolio value fell 0.61% quarter-over-quarter to $90.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.