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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
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.26M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.22M |
| 3 |
Fossil Group
FOSL
|
+$1.11M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.81B
| $523K | 0.62% |
+9,586
| New | +$510K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $523K | 0.62% |
+12,490
| New | +$564K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $522K | 0.62% |
+33,203
| New | +$527K |
|
54
Celestica
CLS
$34.6B
| $519K | 0.61% |
+40,235
| New | +$498K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | 0.61% |
+19,064
| New | +$488K |
|
56
Old National Bancorp
ONB
$10.3B
| $513K | 0.61% |
+36,796
| New | +$522K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $511K | 0.6% |
+13,298
| New | +$491K |
|
58
United Bankshares
UBSI
$6.56B
| $508K | 0.6% |
+13,361
| New | +$524K |
|
59
Capitol Federal Financial
CFFN
$1.07B
| $506K | 0.6% |
+41,718
| New | +$503K |
|
60
Landstar System
LSTR
$7.18B
| $506K | 0.6% |
+7,970
| New | +$543K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $506K | 0.6% |
+15,285
| New | +$512K |
|
62
Jabil
JBL
$31.5B
| $505K | 0.6% |
+22,574
| New | +$448K |
|
|
TXNM
63
TXNM Energy Inc
TXNM
$6.36B
| $505K | 0.6% |
+17,986
| New | +$469K |
|
64
Glacier Bancorp
GBCI
$6.97B
| $504K | 0.6% |
+19,085
| New | +$525K |
|
65
Monolithic Power Systems
MPWR
$64.5B
| $503K | 0.59% |
+9,833
| New | +$487K |
|
|
CADE
66
DELISTED
Cadence Bank
CADE
| $500K | 0.59% |
+21,017
| New | +$518K |
|
67
Emcor
EME
$33.1B
| $500K | 0.59% |
+11,292
| New | +$527K |
|
68
Fulton Financial
FULT
$4.74B
| $499K | 0.59% |
+41,236
| New | +$519K |
|
|
ALE
69
DELISTED
Allete
ALE
| $497K | 0.59% |
+9,850
| New | +$478K |
|
70
BWX Technologies
BWXT
$15.7B
| $497K | 0.59% |
+18,863
| New | +$481K |
|
|
WIBC
71
DELISTED
WILSHIRE BANCORP INC
WIBC
| $497K | 0.59% |
+47,319
| New | +$535K |
|
72
FNB Corp
FNB
$6.82B
| $492K | 0.58% |
+38,008
| New | +$507K |
|
73
Tanger
SKT
$4.8B
| $491K | 0.58% |
+14,885
| New | +$484K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $491K | 0.58% |
+17,663
| New | +$502K |
|
|
FEIC
75
DELISTED
FEI COMPANY
FEIC
| $490K | 0.58% |
+6,710
| New | +$529K |
|
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Ramsey Quantitative Systems's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is IPG Photonics: 14,840 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
- Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
- Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.