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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$10.1B
– –
-18,051
Closed -$333K
CVBF icon
52
CVB Financial
CVBF
$4.03B
– –
-11,072
Closed -$224K
CVEO icon
53
Civeo
CVEO
$382M
– –
-3,545
Closed -$61K
CWBC
54
Community West Bancshares
CWBC
$737M
– –
-6,412
Closed -$121K
CWEN icon
55
Clearway Energy Class C
CWEN
$5.2B
– –
-16,511
Closed -$285K
CWT icon
56
California Water Service
CWT
$3.11B
– –
-6,805
Closed -$324K
CXT icon
57
Crane NXT
CXT
$2.95B
– –
-8,332
Closed -$209K
CXW icon
58
CoreCivic
CXW
$3.03B
– –
-12,004
Closed -$214K
CYD icon
59
China Yuchai International
CYD
$1.65B
– –
-26,672
Closed -$332K
CYBR
60
DELISTED
CyberArk
CYBR
– –
-3,846
Closed -$285K
DAR icon
61
Darling Ingredients
DAR
$10B
– –
-15,313
Closed -$295K
DCO icon
62
Ducommun
DCO
$2.54B
– –
-2,258
Closed -$82K
DGICA icon
63
Donegal Group Class A
DGICA
$693M
– –
-10,030
Closed -$137K
DHC
64
Diversified Healthcare Trust
DHC
$2.22B
– –
-17,211
Closed -$202K
DLX icon
65
Deluxe
DLX
$1.19B
– –
-6,587
Closed -$253K
DSGR icon
66
Distribution Solutions Group
DSGR
$1.59B
– –
-42,644
Closed -$674K
DX
67
Dynex Capital
DX
$2.87B
– –
-722
Closed -$12K
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
– –
-4,301
Closed -$138K
EEX
69
DELISTED
Emerald Holding
EEX
– –
-13,847
Closed -$171K
EME icon
70
Emcor
EME
$33.1B
– –
-8,339
Closed -$498K
EPAM icon
71
EPAM Systems
EPAM
$4.63B
– –
-2,099
Closed -$244K
ESCA icon
72
Escalade
ESCA
$266M
– –
-3,913
Closed -$45K
EVR icon
73
Evercore
EVR
$13.2B
– –
-2,952
Closed -$211K
EVTC icon
74
Evertec
EVTC
$1.87B
– –
-12,212
Closed -$350K
EXP icon
75
Eagle Materials
EXP
$6.36B
– –
-4,192
Closed -$256K
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 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.