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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$17.5B
$446K 0.45%
+7,284
New +$420K
ICLR icon
27
Icon
ICLR
$13.1B
$438K 0.44%
+2,846
New +$408K
FICO icon
28
Fair Isaac
FICO
$28.8B
$437K 0.44%
+1,911
New +$414K
CW icon
29
Curtiss-Wright
CW
$26.4B
$436K 0.44%
+3,172
New +$416K
ALNT icon
30
Allient
ALNT
$1.48B
$432K 0.43%
11,898
+4,462
+60% +$145K
BRKR icon
31
Bruker
BRKR
$9.02B
$432K 0.43%
12,906
+2,633
+26% +$86.7K
KBAL
32
DELISTED
Kimball International
KBAL
$431K 0.43%
25,708
+12,689
+97% +$216K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$424K 0.42%
2,978
+351
+13% +$47.7K
TPL icon
34
Texas Pacific Land
TPL
$28.7B
$422K 0.42%
+4,401
New +$392K
PLPC icon
35
Preformed Line Products
PLPC
$1.61B
$419K 0.42%
5,962
+2,964
+99% +$244K
NATI
36
DELISTED
National Instruments Corp
NATI
$419K 0.42%
+8,678
New +$396K
SCL icon
37
Stepan Co
SCL
$1.35B
$413K 0.41%
+4,743
New +$408K
HI
38
DELISTED
Hillenbrand
HI
$411K 0.41%
7,862
+1,166
+17% +$59.2K
MSA icon
39
Mine Safety
MSA
$6.69B
$410K 0.41%
+3,854
New +$389K
EVTC icon
40
Evertec
EVTC
$1.9B
$409K 0.41%
+16,978
New +$402K
EPAM icon
41
EPAM Systems
EPAM
$4.58B
$406K 0.41%
2,945
+261
+10% +$35.1K
MANT
42
DELISTED
Mantech International Corp
MANT
$406K 0.41%
+6,411
New +$399K
AYR
43
DELISTED
Aircastle Ltd
AYR
$405K 0.4%
+18,463
New +$383K
LECO icon
44
Lincoln Electric
LECO
$14.2B
$402K 0.4%
4,305
+888
+26% +$82.1K
WCC
45
WESCO International
WCC
$15.9B
$400K 0.4%
+6,502
New +$389K
ORI icon
46
Old Republic International
ORI
$10.1B
$397K 0.4%
+17,721
New +$382K
ITRI icon
47
Itron
ITRI
$3.81B
$396K 0.4%
6,162
+1,866
+43% +$118K
SIGI icon
48
Selective Insurance
SIGI
$5.7B
$396K 0.4%
6,229
+1,290
+26% +$79.2K
CACI icon
49
CACI
CACI
$10.2B
$392K 0.39%
2,126
+95
+5% +$17.5K
OEC icon
50
Orion
OEC
$376M
$392K 0.39%
12,205
+863
+8% +$28.6K
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 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.