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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
(+0.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 3 |
UCB
United Community Banks
UCB
|
+$604K |
| 4 |
Hope Bancorp
HOPE
|
+$542K |
| 5 |
Orion
OEC
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.04M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$895K |
| 3 |
IDEX
IEX
|
+$542K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$12.4B
| $361K | 0.38% |
4,958
+491
| +11% | +$35.2K |
|
27
Columbia Sportswear
COLM
$3.25B
| $359K | 0.38% |
+4,698
| New | +$354K |
|
|
28
Orion
OEC
$386M
| $357K | 0.37% |
+13,190
| New | +$368K |
|
29
Icon
ICLR
$13.1B
| $356K | 0.37% |
+3,011
| New | +$345K |
|
30
Itron
ITRI
$3.81B
| $354K | 0.37% |
4,951
+1,121
| +29% | +$80.2K |
|
31
MDU Resources
MDU
$4.42B
| $354K | 0.37% |
33,037
+17,652
| +115% | +$179K |
|
32
Qiagen
QGEN
$8.49B
| $353K | 0.37% |
10,295
+1,490
| +17% | +$52.3K |
|
33
Crane NXT
CXT
$2.95B
| $351K | 0.37% |
10,894
+265
| +2% | +$8.58K |
|
34
Choice Hotels
CHH
$5.09B
| $349K | 0.36% |
4,351
-330
| -7% | -$26.6K |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.36% |
4,006
+106
| +3% | +$9.06K |
|
|
HI
36
DELISTED
Hillenbrand
HI
| $347K | 0.36% |
7,554
-98
| -1% | -$4.42K |
|
37
Benchmark Electronics
BHE
$2.81B
| $346K | 0.36% |
+11,604
| New | +$348K |
|
|
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
| $346K | 0.36% |
+18,292
| New | +$346K |
|
39
Booz Allen Hamilton
BAH
$7.82B
| $343K | 0.36% |
8,856
+938
| +12% | +$36.3K |
|
40
Tetra Tech
TTEK
$8.2B
| $343K | 0.36% |
+35,065
| New | +$346K |
|
41
Graco
GGG
$12.4B
| $341K | 0.36% |
+7,467
| New | +$341K |
|
42
EnerSys
ENS
$7.17B
| $336K | 0.35% |
+4,849
| New | +$345K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335K | 0.35% |
+9,833
| New | +$342K |
|
44
TechTarget
TTGT
$269M
| $334K | 0.35% |
16,782
+5,198
| +45% | +$87K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $334K | 0.35% |
2,852
+326
| +13% | +$39.7K |
|
46
Xerox
XRX
$362M
| $333K | 0.35% |
+11,584
| New | +$356K |
|
47
Quaker Houghton
KWR
$2.62B
| $332K | 0.35% |
+2,239
| New | +$339K |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $332K | 0.35% |
14,314
+1,098
| +8% | +$25.5K |
|
|
HRG
49
DELISTED
HRG Group, Inc.
HRG
| $329K | 0.34% |
+19,922
| New | +$333K |
|
50
Minerals Technologies
MTX
$2.32B
| $328K | 0.34% |
4,904
+788
| +19% | +$56.5K |
|
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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.