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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$94.3B
$297K 0.31%
8,634
+659
+8% +$23.9K
ECHO
77
EchoStar
ECHO
$26.7B
$297K 0.31%
+6,956
New +$331K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$297K 0.31%
3,759
-4,727
-56% -$373K
LAZ icon
79
Lazard
LAZ
$4.25B
$295K 0.31%
5,605
-18,660
-77% -$1.04M
BRKR icon
80
Bruker
BRKR
$8.86B
$294K 0.31%
9,839
-111
-1% -$3.6K
MWA icon
81
Mueller Water Products
MWA
$3.98B
$293K 0.31%
+26,949
New +$310K
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$293K 0.31%
25,124
+2,413
+11% +$29K
CYBR
83
DELISTED
CyberArk
CYBR
$292K 0.31%
5,723
– –
FRME icon
84
First Merchants
FRME
$2.81B
$292K 0.31%
6,996
+174
+3% +$7.44K
UFPI icon
85
UFP Industries
UFPI
$4.85B
$291K 0.3%
8,976
+33
+0.4% +$1.17K
SPNT icon
86
SiriusPoint
SPNT
$2.93B
$290K 0.3%
+20,767
New +$295K
IPAR icon
87
Interparfums
IPAR
$3.95B
$289K 0.3%
6,130
+497
+9% +$22.5K
MMSI icon
88
Merit Medical Systems
MMSI
$4.41B
$289K 0.3%
+6,373
New +$289K
PACW
89
DELISTED
PacWest Bancorp
PACW
$289K 0.3%
+5,838
New +$305K
ESNT icon
90
Essent Group
ESNT
$6.15B
$288K 0.3%
6,777
-620
-8% -$28.1K
IBOC icon
91
International Bancshares
IBOC
$4.76B
$288K 0.3%
+7,412
New +$301K
DENN
92
DELISTED
Denny's
DENN
$286K 0.3%
18,556
– –
HMN icon
93
Horace Mann Educators
HMN
$2.12B
$285K 0.3%
+6,672
New +$284K
BC icon
94
Brunswick
BC
$5.23B
$284K 0.3%
4,788
– –
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$282K 0.29%
+12,173
New +$305K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$7.96B
$282K 0.29%
19,728
– –
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$282K 0.29%
+4,542
New +$271K
NUS icon
98
Nu Skin
NUS
$254M
$281K 0.29%
3,813
– –
CYD icon
99
China Yuchai International
CYD
$1.65B
$280K 0.29%
13,241
+724
+6% +$17.5K
FLO icon
100
Flowers Foods
FLO
$1.8B
$279K 0.29%
12,744
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.