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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Healthcare 0.61%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.23B
– –
-6,648
Closed -$289K
BRKR icon
27
Bruker
BRKR
$8.91B
– –
-18,561
Closed -$553K
BRX icon
28
Brixmor Property Group
BRX
$8.95B
– –
-17,439
Closed -$256K
BSRR icon
29
Sierra Bancorp
BSRR
$533M
– –
-4,708
Closed -$113K
BUSE icon
30
First Busey Corp
BUSE
$2.53B
– –
-455
Closed -$11K
BWFG icon
31
Bankwell Financial Group
BWFG
$537M
– –
-864
Closed -$25K
BY icon
32
Byline Bancorp
BY
$1.76B
– –
-623
Closed -$10K
CACI icon
33
CACI
CACI
$13.8B
– –
-1,577
Closed -$227K
CADE
34
DELISTED
Cadence Bank
CADE
– –
-8,385
Closed -$219K
CATY icon
35
Cathay General Bancorp
CATY
$4.18B
– –
-6,472
Closed -$217K
CBZ icon
36
CBIZ
CBZ
$2.98B
– –
-4,802
Closed -$95K
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-11,046
Closed -$276K
CHMG icon
38
Chemung Financial Corp
CHMG
$409M
– –
-3,331
Closed -$138K
CHMI
39
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-1,029
Closed -$18K
CIM
40
Chimera Investment
CIM
$974M
– –
-4,444
Closed -$238K
CLS icon
41
Celestica
CLS
$39.4B
– –
-37,689
Closed -$331K
CNK icon
42
Cinemark Holdings
CNK
$4.06B
– –
-7,662
Closed -$274K
CNMD icon
43
CONMED
CNMD
$1.48B
– –
-3,691
Closed -$237K
CNO icon
44
CNO Financial Group
CNO
$5.25B
– –
-26,680
Closed -$397K
CNTY icon
45
Century Casinos
CNTY
$34M
– –
-13,937
Closed -$103K
COLM icon
46
Columbia Sportswear
COLM
$2.95B
– –
-3,137
Closed -$264K
CPS icon
47
Cooper-Standard Automotive
CPS
$483M
– –
-2,484
Closed -$154K
CRI icon
48
Carter's
CRI
$1.23B
– –
-3,303
Closed -$270K
CSL icon
49
Carlisle Companies
CSL
$14B
– –
-2,384
Closed -$240K
CTBI icon
50
Community Trust Bancorp
CTBI
$1.41B
– –
-2,832
Closed -$112K
1
2
3 4 5

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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.