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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
+1.24%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$1.89M
Cap. Flow
+$1.83M
Cap. Flow %
9.15%
Top 10 Hldgs %
80.5%
Holding
35
New
14
Increased
6
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$388K
2
LMT icon
Lockheed Martin
LMT
+$384K
3
CHTR icon
Charter Communications
CHTR
+$374K
4
MCD icon
McDonald's
MCD
+$365K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
AVGO icon
Broadcom
AVGO
+$253K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
4
CL icon
Colgate-Palmolive
CL
+$252K
5
LIN icon
Linde
LIN
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 9.21%
2 Consumer Discretionary 7.45%
3 Healthcare 7.28%
4 Technology 5.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$70.1B
– –
-4,160
Closed -$246K
JPM icon
27
JPMorgan Chase
JPM
$912B
– –
-1,610
Closed -$250K
LIN icon
28
Linde
LIN
$241B
– –
-870
Closed -$252K
MO icon
29
Altria Group
MO
$122B
– –
-5,260
Closed -$251K
PFE icon
30
Pfizer
PFE
$143B
– –
-6,380
Closed -$250K
PG icon
31
Procter & Gamble
PG
$353B
– –
-1,860
Closed -$251K
RTX icon
32
RTX Corp
RTX
$262B
– –
-2,940
Closed -$251K
SO icon
33
Southern Company
SO
$108B
– –
-4,090
Closed -$248K
TMUS icon
34
T-Mobile US
TMUS
$209B
– –
-1,730
Closed -$251K
UNH icon
35
UnitedHealth
UNH
$384B
– –
-630
Closed -$252K
1
2

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Ramsey Quantitative Systems's Q3 2021 Portfolio in Review

As of Q3 2021, Ramsey Quantitative Systems held 35 positions worth $20M, up 10% from $18.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ramsey Quantitative Systems deployed $1.83M of net new capital in Q3 2021, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Merck: 5,100 shares worth $383K.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $471K trimmed.

  • Ramsey Quantitative Systems's largest Q3 2021 buy was Merck: 5,100 shares worth $383K.
  • Ramsey Quantitative Systems added most to Kraft Heinz in Q3 2021, an estimated $162K increase.
  • Ramsey Quantitative Systems's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Ramsey Quantitative Systems fully exited Broadcom in Q3 2021, selling an estimated $253K.
  • Ramsey Quantitative Systems's ten largest holdings make up 81% of its $20M portfolio in Q3 2021.
  • Ramsey Quantitative Systems opened 14 new positions and closed 14 in Q3 2021.
  • Ramsey Quantitative Systems's portfolio value rose 10% quarter-over-quarter to $20M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2021, filed 22 Oct 2021.