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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.63M
(-2.4%)
Cap. Flow
-$3.42M
Cap. Flow % of AUM
Cap. Flow %
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
83
New
23
Increased
18
Reduced
17
Closed
18
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
Qfin Holdings
QFIN
|
+$416K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$262K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$216K |
| 5 |
FinVolution Group
FINV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$740K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.88% |
| 2 | Real Estate | 1.51% |
| 3 | Financials | 1.27% |
| 4 | Technology | 1.02% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.46B
| – | – |
-36,000
| Closed | -$436K | – |
|
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| – | – |
-63,000
| Closed | -$740K | – |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| – | – |
-27,000
| Closed | -$346K | – |
|
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| – | – |
-45,000
| Closed | -$571K | – |
|
80
Petrobras
PBR
$142B
| – | – |
-9,200
| Closed | -$135K | – |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| – | – |
-9,000
| Closed | -$333K | – |
|
82
Visa
V
$752B
| – | – |
-500
| Closed | -$172K | – |
|
83
Viomi Technology
VIOT
$91.7M
| – | – |
-329,497
| Closed | -$258K | – |
|
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Ramsey Quantitative Systems's Q3 2026 Portfolio in Review
As of Q3 2026, Ramsey Quantitative Systems held 83 positions worth $109M, down 2.4% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ramsey Quantitative Systems withdrew a net $3.42M in Q3 2026, closing 18 positions and reducing 17 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Ramsey Quantitative Systems opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $256K.
- Ramsey Quantitative Systems's largest Q3 2026 buy was Direxion Daily S&P 500 Bear 3x ETF: 10,350 shares worth $256K.
- Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $1.76M increase.
- Ramsey Quantitative Systems's biggest Q3 2026 reduction was -1x Short VIX Futures ETF, cutting an estimated $264K.
- Ramsey Quantitative Systems fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $1.61M.
- Ramsey Quantitative Systems's ten largest holdings make up 95% of its $109M portfolio in Q3 2026.
- Ramsey Quantitative Systems opened 23 new positions and closed 18 in Q3 2026.
- Ramsey Quantitative Systems's portfolio value fell 2.4% quarter-over-quarter to $109M.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2026, filed 22 Oct 2026.