We are live on ! Find out more
RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54B
$345K 0.38%
8,288
-166
-2% -$6.8K
CRI icon
77
Carter's
CRI
$1.4B
$344K 0.38%
3,479
+99
+3% +$8.82K
BBT
78
Beacon Financial Corp
BBT
$2.58B
$342K 0.38%
+8,838
New +$312K
HAIN icon
79
Hain Celestial
HAIN
$50.6M
$342K 0.38%
11,381
+326
+3% +$13.5K
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
$342K 0.38%
3,998
-92
-2% -$7.29K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$341K 0.37%
22,011
+631
+3% +$9.15K
ESNT icon
82
Essent Group
ESNT
$6.15B
$341K 0.37%
8,429
-19
-0.2% -$735
PLXS icon
83
Plexus
PLXS
$6.71B
$341K 0.37%
6,086
+800
+15% +$42.1K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.99B
$341K 0.37%
6,427
+203
+3% +$9.96K
AHRT
85
AH Realty Trust
AHRT
$535M
$340K 0.37%
+24,603
New +$328K
FWRD icon
86
Forward Air
FWRD
$435M
$340K 0.37%
+5,936
New +$313K
SNX icon
87
TD Synnex
SNX
$19.4B
$340K 0.37%
5,374
-84
-2% -$4.96K
UBOH
88
DELISTED
United Bancshares Inc/OH
UBOH
$340K 0.37%
13,775
+395
+3% +$8.69K
ACIW icon
89
ACI Worldwide
ACIW
$5.9B
$339K 0.37%
14,903
+428
+3% +$9.7K
COLM icon
90
Columbia Sportswear
COLM
$3.25B
$339K 0.37%
+5,513
New +$320K
UNF icon
91
Unifirst Corp
UNF
$5.27B
$339K 0.37%
+2,240
New +$317K
WOR icon
92
Worthington Enterprises
WOR
$2.75B
$339K 0.37%
11,941
+342
+3% +$10.6K
CBF
93
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$339K 0.37%
+8,269
New +$316K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$338K 0.37%
8,470
+243
+3% +$9.15K
KRNY icon
95
Kearny Financial
KRNY
$598M
$337K 0.37%
21,936
+629
+3% +$9.16K
BHE icon
96
Benchmark Electronics
BHE
$2.81B
$336K 0.37%
+9,826
New +$323K
WGL
97
DELISTED
Wgl Holdings
WGL
$336K 0.37%
6,832
+196
+3% +$16.6K
EME icon
98
Emcor
EME
$33.1B
$335K 0.37%
4,833
-21
-0.4% -$1.39K
VMI icon
99
Valmont Industries
VMI
$10.3B
$335K 0.37%
2,117
+152
+8% +$22.9K
TXNM
100
TXNM Energy Inc
TXNM
$6.36B
$335K 0.37%
7,937
+228
+3% +$9.27K
2 3
4
5 6

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.