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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%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$34.6B
$327K 0.34%
31,602
+5,033
+19% +$54.2K
TTC icon
52
Toro Company
TTC
$8.99B
$323K 0.34%
5,177
+330
+7% +$21K
THG icon
53
Hanover Insurance
THG
$7.46B
$321K 0.34%
2,722
-331
-11% -$37.2K
MOG.A icon
54
Moog Inc Class A
MOG.A
$12.5B
$320K 0.33%
+3,888
New +$336K
SLGN icon
55
Silgan Holdings
SLGN
$4.99B
$320K 0.33%
+11,489
New +$329K
B
56
DELISTED
Barnes Group Inc.
B
$320K 0.33%
5,337
+1,183
+28% +$74.7K
PAYC icon
57
Paycom
PAYC
$6.9B
$317K 0.33%
2,950
– –
GILT icon
58
Gilat Satellite Networks
GILT
$841M
$315K 0.33%
35,769
+9,836
+38% +$82.7K
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$315K 0.33%
5,488
+11
+0.2% +$592
FRPH icon
60
FRP Holdings
FRPH
$461M
$314K 0.33%
11,198
-1,554
-12% -$39.4K
AGRO icon
61
Adecoagro
AGRO
$1.45B
$310K 0.32%
41,210
-3,058
-7% -$28K
CSL icon
62
Carlisle Companies
CSL
$14B
$310K 0.32%
+2,971
New +$326K
SNV
63
DELISTED
Synovus
SNV
$307K 0.32%
6,138
-282
-4% -$14.2K
WTFC icon
64
Wintrust Financial
WTFC
$11.1B
$307K 0.32%
+3,572
New +$308K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$307K 0.32%
5,678
+469
+9% +$27.1K
PRGS icon
66
Progress Software
PRGS
$1.66B
$305K 0.32%
+7,932
New +$364K
SIGI icon
67
Selective Insurance
SIGI
$5.78B
$304K 0.32%
5,013
-417
-8% -$24.6K
J icon
68
Jacobs Solutions
J
$15.6B
$303K 0.32%
6,189
+52
+0.8% +$2.75K
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.6B
$302K 0.32%
+730
New +$314K
WAL icon
70
Western Alliance Bancorporation
WAL
$8.99B
$302K 0.32%
5,197
-373
-7% -$22.1K
WST icon
71
West Pharmaceutical
WST
$25.3B
$302K 0.32%
+3,422
New +$320K
MGIC
72
DELISTED
Magic Software Enterprises
MGIC
$299K 0.31%
35,232
+2,985
+9% +$25.4K
ORA icon
73
Ormat Technologies
ORA
$6.43B
$298K 0.31%
5,279
+392
+8% +$24.4K
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$298K 0.31%
+20,269
New +$322K
NTGR icon
75
NETGEAR
NTGR
$602M
$297K 0.31%
5,198
– –
1 2
3
4 5

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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.