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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | 0.39% |
+4,760
| New | +$361K |
|
27
Assurant
AIZ
$13.6B
| $384K | 0.39% |
3,707
+789
| +27% | +$74.2K |
|
28
Monolithic Power Systems
MPWR
$65.3B
| $382K | 0.39% |
+2,858
| New | +$364K |
|
29
Cabot Corp
CBT
$4.59B
| $380K | 0.38% |
+6,152
| New | +$364K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $378K | 0.38% |
12,284
+4,320
| +54% | +$123K |
|
31
Armstrong World Industries
AWI
$6.5B
| $377K | 0.38% |
5,962
+1,217
| +26% | +$72.5K |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | 0.38% |
19,688
+6,200
| +46% | +$110K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $376K | 0.38% |
+22,770
| New | +$359K |
|
34
Trinity Industries
TRN
$2.9B
| $375K | 0.38% |
15,203
+4,845
| +47% | +$117K |
|
35
Werner Enterprises
WERN
$2.78B
| $375K | 0.38% |
+9,983
| New | +$371K |
|
|
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $375K | 0.38% |
+28,367
| New | +$346K |
|
37
Telephone and Data Systems
TDS
$3.85B
| $371K | 0.37% |
13,540
+5,221
| +63% | +$141K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.37% |
+11,048
| New | +$347K |
|
39
Korn Ferry
KFY
$3.97B
| $369K | 0.37% |
5,958
-2,202
| -27% | -$124K |
|
40
Columbia Sportswear
COLM
$3.14B
| $368K | 0.37% |
4,021
-677
| -14% | -$57.7K |
|
41
Carter's
CRI
$1.39B
| $368K | 0.37% |
3,394
+887
| +35% | +$95.4K |
|
42
Boise Cascade
BCC
$2.67B
| $367K | 0.37% |
+8,203
| New | +$360K |
|
43
Black Hills Corp
BKH
$5.67B
| $367K | 0.37% |
5,993
+2,277
| +61% | +$129K |
|
44
Tetra Tech
TTEK
$8.12B
| $367K | 0.37% |
31,395
-3,670
| -10% | -$39.2K |
|
45
Ziff Davis
ZD
$2B
| $367K | 0.37% |
4,867
+1,105
| +29% | +$81K |
|
46
New Jersey Resources
NJR
$5.91B
| $366K | 0.37% |
8,173
+2,718
| +50% | +$115K |
|
47
Ryder
R
$10.4B
| $366K | 0.37% |
+5,092
| New | +$357K |
|
48
Nu Skin
NUS
$259M
| $365K | 0.37% |
4,669
+856
| +22% | +$66.3K |
|
49
Casey's General Stores
CASY
$32.1B
| $364K | 0.37% |
+3,462
| New | +$350K |
|
50
Eagle Materials
EXP
$6.23B
| $364K | 0.37% |
+3,469
| New | +$365K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.