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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
+13.4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15M
(+16%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
68
New
54
Increased
–
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.07M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$724K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.13M |
| 3 |
-1x Short VIX Futures ETF
SVIX
|
+$679K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$461K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.15% |
| 2 | Financials | 1.45% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$487B
| $50.3K | 0.05% |
+360
| New | +$36.4K |
|
|
SNDK
52
Sandisk
SNDK
$209B
| $50K | 0.04% |
+22
| New | +$31.4K |
|
53
Caterpillar
CAT
$404B
| $47.9K | 0.04% |
+45
| New | +$39.5K |
|
54
Micron Technology
MU
$964B
| $46.2K | 0.04% |
+40
| New | +$30K |
|
55
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
| $40.9K | 0.04% |
+140
| New | +$26.8K |
|
|
MOMO
56
Hello Group
MOMO
$918M
| $26.1K | 0.02% |
+4,500
| New | +$26.9K |
|
|
XNET
57
Xunlei
XNET
$387M
| $24.1K | 0.02% |
+4,300
| New | +$24.8K |
|
58
FuelCell Energy
FCEL
$1.38B
| $21.6K | 0.02% |
+600
| New | +$9.74K |
|
59
ACM Research
ACMR
$5.81B
| $21.6K | 0.02% |
+170
| New | +$12K |
|
60
Coherent
COHR
$54.2B
| $11.8K | 0.01% |
+30
| New | +$10.6K |
|
61
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-4,000
| Closed | -$301K |
|
|
62
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-12,000
| Closed | -$461K |
|
63
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-300
| Closed | -$172K |
|
64
Oracle
ORCL
$358B
| – | – |
-800
| Closed | -$118K |
|
65
ProShares Short Real Estate
REK
$9.51M
| – | – |
-2,500
| Closed | -$142K |
|
|
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| – | – |
-2,000
| Closed | -$370K |
|
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Ramsey Quantitative Systems's Q2 2026 Portfolio in Review
As of Q2 2026, Ramsey Quantitative Systems held 68 positions worth $112M, up 16% from $96.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ramsey Quantitative Systems's Q2 2026 filing shows 54 new, 4 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,000 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.44M.
By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q2 2026 buy was iShares National Muni Bond ETF: 15,000 shares worth $1.61M.
- Ramsey Quantitative Systems's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.44M.
- Ramsey Quantitative Systems fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $461K.
- Ramsey Quantitative Systems's ten largest holdings make up 94% of its $112M portfolio in Q2 2026.
- Ramsey Quantitative Systems opened 54 new positions and closed 8 in Q2 2026.
- Ramsey Quantitative Systems's portfolio value rose 16% quarter-over-quarter to $112M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2026, filed 10 Jul 2026.