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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
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
+$161K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
DAR icon
Darling Ingredients
DAR
+$643K
3
SMTC icon
Semtech
SMTC
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$11M
2
IEX icon
IDEX
IEX
+$1.49M
3
ALLE icon
Allegion
ALLE
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$373K 0.42%
+10,624
New +$349K
MANT
27
DELISTED
Mantech International Corp
MANT
$365K 0.41%
+8,823
New +$333K
KBH icon
28
KB Home
KBH
$3.54B
$362K 0.41%
+15,101
New +$320K
EXLS icon
29
EXL Service
EXLS
$4.38B
$359K 0.4%
+32,260
New +$325K
WOR icon
30
Worthington Enterprises
WOR
$2.79B
$359K 0.4%
+11,599
New +$311K
NUS icon
31
Nu Skin
NUS
$262M
$354K 0.4%
+5,632
New +$321K
QGEN icon
32
Qiagen
QGEN
$8.56B
$354K 0.4%
+9,946
New +$336K
WST icon
33
West Pharmaceutical
WST
$25.6B
$354K 0.4%
3,744
-1,495
-29% -$138K
CALY
34
Callaway Golf Company
CALY
$3.5B
$353K 0.4%
+27,602
New +$339K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$352K 0.4%
9,231
-8,839
-49% -$154K
MSA icon
36
Mine Safety
MSA
$6.69B
$351K 0.39%
+4,322
New +$335K
SOHU
37
Sohu.com
SOHU
$345M
$350K 0.39%
+7,769
New +$333K
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
$349K 0.39%
+8,101
New +$318K
B
39
DELISTED
Barnes Group Inc.
B
$348K 0.39%
+5,952
New +$329K
EWBC icon
40
East-West Bancorp
EWBC
$18.7B
$347K 0.39%
5,920
-1,459
-20% -$80.3K
TNET icon
41
TriNet
TNET
$2.78B
$346K 0.39%
+10,573
New +$323K
TMHC icon
42
Taylor Morrison
TMHC
$6.64B
$344K 0.39%
+14,332
New +$330K
ITRI icon
43
Itron
ITRI
$3.81B
$341K 0.38%
+5,034
New +$330K
BGC icon
44
BGC Group
BGC
$5.46B
$340K 0.38%
+41,826
New +$313K
EPAM icon
45
EPAM Systems
EPAM
$4.58B
$340K 0.38%
+4,040
New +$325K
SCL icon
46
Stepan Co
SCL
$1.35B
$338K 0.38%
+3,877
New +$326K
WGL
47
DELISTED
Wgl Holdings
WGL
$338K 0.38%
6,636
-3,153
-32% -$261K
CTRE icon
48
CareTrust REIT
CTRE
$9.92B
$337K 0.38%
+18,166
New +$328K
KWR icon
49
Quaker Houghton
KWR
$2.69B
$337K 0.38%
+2,320
New +$328K
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$337K 0.38%
+8,656
New +$337K
1
2
3 4 5

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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
  • Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
  • Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
  • Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
  • Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
  • Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.