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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
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
+$161K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
DAR icon
Darling Ingredients
DAR
+$643K
3
SMTC icon
Semtech
SMTC
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$11M
2
IEX icon
IDEX
IEX
+$1.49M
3
ALLE icon
Allegion
ALLE
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.42B
$336K 0.38%
23,850
-11,811
-33% -$121K
WTFC icon
52
Wintrust Financial
WTFC
$11.3B
$336K 0.38%
+4,390
New +$314K
MSCC
53
DELISTED
Microsemi Corp
MSCC
$336K 0.38%
5,005
-1,622
-24% -$79.4K
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$336K 0.38%
5,736
-2,337
-29% -$130K
DBRG icon
55
DigitalBridge
DBRG
$2.92B
$333K 0.37%
+5,917
New +$321K
GPT
56
DELISTED
Gramercy Property Trust
GPT
$333K 0.37%
+11,194
New +$322K
EPC icon
57
Edgewell Personal Care
EPC
$1.34B
$331K 0.37%
4,351
-2,385
-35% -$175K
SBH icon
58
Sally Beauty Holdings
SBH
$1.45B
$331K 0.37%
+16,355
New +$315K
POR icon
59
Portland General Electric
POR
$6.11B
$330K 0.37%
4,290
-2,350
-35% -$108K
SNV
60
DELISTED
Synovus
SNV
$330K 0.37%
+7,449
New +$313K
KEYS icon
61
Keysight
KEYS
$53.4B
$329K 0.37%
8,454
-5,106
-38% -$193K
FHI icon
62
Federated Hermes
FHI
$4.53B
$328K 0.37%
+11,599
New +$310K
MKTX icon
63
MarketAxess Holdings
MKTX
$4.1B
$328K 0.37%
+1,629
New +$312K
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
$328K 0.37%
+4,090
New +$317K
GPK icon
65
Graphic Packaging
GPK
$3.29B
$327K 0.37%
23,743
-19,139
-45% -$257K
SNX icon
66
TD Synnex
SNX
$19.5B
$327K 0.37%
+5,458
New +$305K
ARW icon
67
Arrow Electronics
ARW
$10.4B
$326K 0.37%
4,162
-2,837
-41% -$212K
CACI icon
68
CACI
CACI
$10.2B
$326K 0.37%
+2,605
New +$316K
HWC icon
69
Hancock Whitney
HWC
$6.42B
$326K 0.37%
+6,661
New +$314K
ECHO
70
EchoStar
ECHO
$26.5B
$326K 0.37%
+6,622
New +$316K
STAG icon
71
STAG Industrial
STAG
$8.04B
$326K 0.37%
+11,801
New +$316K
PRGS icon
72
Progress Software
PRGS
$1.65B
$325K 0.37%
+10,519
New +$311K
WKC icon
73
World Kinect Corp
WKC
$1.9B
$325K 0.37%
+8,446
New +$309K
ACIW icon
74
ACI Worldwide
ACIW
$5.96B
$324K 0.36%
+14,475
New +$324K
CXT icon
75
Crane NXT
CXT
$2.99B
$324K 0.36%
+11,755
New +$318K
1 2
3
4 5

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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
  • Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
  • Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
  • Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
  • Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
  • Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.