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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$7.21B
| $363K | 0.37% |
+3,321
| New | +$365K |
|
52
Euronet Worldwide
EEFT
$3.12B
| $362K | 0.37% |
+4,325
| New | +$350K |
|
53
Healthcare Realty
HR
$7.3B
| $362K | 0.37% |
+13,428
| New | +$342K |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | 0.37% |
+22,694
| New | +$343K |
|
|
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $360K | 0.36% |
+3,113
| New | +$342K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359K | 0.36% |
9,025
-808
| -8% | -$30K |
|
57
ICU Medical
ICUI
$3.96B
| $358K | 0.36% |
+1,218
| New | +$333K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $358K | 0.36% |
+21,668
| New | +$335K |
|
59
Heartland Express
HTLD
$1.17B
| $357K | 0.36% |
+19,243
| New | +$355K |
|
60
Visteon
VC
$2.77B
| $356K | 0.36% |
+2,753
| New | +$344K |
|
61
CONMED
CNMD
$1.31B
| $355K | 0.36% |
+4,854
| New | +$330K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$2.21B
| $355K | 0.36% |
+19,628
| New | +$325K |
|
|
SIR
63
DELISTED
SELECT INCOME REIT
SIR
| $355K | 0.36% |
+35,897
| New | +$323K |
|
64
Banc of California
BANC
$3.2B
| $354K | 0.36% |
+18,107
| New | +$347K |
|
65
Zurn Elkay Water Solutions
ZWS
$7.99B
| $354K | 0.36% |
25,321
+5,593
| +28% | +$79.1K |
|
66
Jabil
JBL
$32.1B
| $353K | 0.36% |
+12,754
| New | +$358K |
|
67
NorthWestern Energy
NWE
$4.42B
| $353K | 0.36% |
+6,168
| New | +$335K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $353K | 0.36% |
+3,979
| New | +$346K |
|
69
Associated Banc-Corp
ASB
$5.85B
| $351K | 0.35% |
12,845
+3,259
| +34% | +$87.4K |
|
70
Brixmor Property Group
BRX
$9.93B
| $351K | 0.35% |
20,156
+2,060
| +11% | +$32K |
|
71
Texas Roadhouse
TXRH
$12.9B
| $351K | 0.35% |
+5,359
| New | +$336K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $351K | 0.35% |
18,393
+2,590
| +16% | +$47.2K |
|
73
Evercore
EVR
$13B
| $350K | 0.35% |
3,318
+291
| +10% | +$30K |
|
74
Orion
OEC
$383M
| $350K | 0.35% |
11,342
-1,848
| -14% | -$53.8K |
|
75
FirstCash
FCFS
$9.3B
| $349K | 0.35% |
+3,879
| New | +$343K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.