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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
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.26M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.22M |
| 3 |
Fossil Group
FOSL
|
+$1.11M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$23B
| $488K | 0.58% |
+7,968
| New | +$506K |
|
77
Trustmark
TRMK
$2.79B
| $488K | 0.58% |
+21,059
| New | +$499K |
|
78
Brown & Brown
BRO
$23.5B
| $487K | 0.58% |
+31,436
| New | +$516K |
|
79
Insperity
NSP
$1.89B
| $487K | 0.58% |
+22,190
| New | +$527K |
|
80
Asbury Automotive
ABG
$4.22B
| $486K | 0.57% |
+5,991
| New | +$507K |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $485K | 0.57% |
+11,550
| New | +$470K |
|
82
Omega Healthcare
OHI
$14.9B
| $484K | 0.57% |
+13,775
| New | +$484K |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $484K | 0.57% |
+22,040
| New | +$528K |
|
84
Steven Madden
SHOO
$3.19B
| $480K | 0.57% |
+19,655
| New | +$530K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $480K | 0.57% |
+12,435
| New | +$519K |
|
86
Brink's
BCO
$4.85B
| $479K | 0.57% |
+17,739
| New | +$509K |
|
|
ACH
87
Accendra Health
ACH
$289M
| $478K | 0.56% |
+14,964
| New | +$509K |
|
88
Telephone and Data Systems
TDS
$3.91B
| $477K | 0.56% |
+19,097
| New | +$536K |
|
89
Brinker International
EAT
$7.95B
| $476K | 0.56% |
+9,039
| New | +$503K |
|
|
IRBT
90
DELISTED
iRobot
IRBT
| $475K | 0.56% |
+16,302
| New | +$496K |
|
91
Heartland Express
HTLD
$1.19B
| $474K | 0.56% |
+23,786
| New | +$487K |
|
|
TGNA
92
DELISTED
TEGNA Inc
TGNA
| $474K | 0.56% |
+33,052
| New | +$560K |
|
93
NNN REIT
NNN
$9.36B
| $472K | 0.56% |
+13,017
| New | +$472K |
|
|
MDAS
94
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $471K | 0.56% |
+23,468
| New | +$500K |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $469K | 0.55% |
+29,030
| New | +$506K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.55% |
+10,783
| New | +$515K |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $466K | 0.55% |
+22,125
| New | +$509K |
|
98
ACI Worldwide
ACIW
$5.96B
| $465K | 0.55% |
+22,029
| New | +$496K |
|
99
Prosperity Bancshares
PB
$8.96B
| $465K | 0.55% |
+9,466
| New | +$500K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $465K | 0.55% |
+12,170
| New | +$505K |
|
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Ramsey Quantitative Systems's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is IPG Photonics: 14,840 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
- Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
- Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.