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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.34B
| $349K | 0.35% |
+11,110
| New | +$340K |
|
77
National Bank Holdings
NBHC
$2.04B
| $348K | 0.35% |
+9,017
| New | +$332K |
|
78
Penske Automotive Group
PAG
$13B
| $348K | 0.35% |
7,418
+2,216
| +43% | +$105K |
|
79
Booz Allen Hamilton
BAH
$7.87B
| $347K | 0.35% |
7,938
-918
| -10% | -$38.5K |
|
80
Blackbaud
BLKB
$1.5B
| $347K | 0.35% |
+3,385
| New | +$349K |
|
81
Mueller Industries
MLI
$13B
| $347K | 0.35% |
+47,000
| New | +$340K |
|
82
Quanta Services
PWR
$94.8B
| $347K | 0.35% |
10,375
+1,741
| +20% | +$60.9K |
|
83
UFP Industries
UFPI
$4.83B
| $347K | 0.35% |
9,472
+496
| +6% | +$17.4K |
|
|
SMTS
84
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $347K | 0.35% |
128,964
+21,609
| +20% | +$58K |
|
85
First Commonwealth Financial
FCF
$2.13B
| $346K | 0.35% |
22,322
+5,665
| +34% | +$87.1K |
|
86
Minerals Technologies
MTX
$2.29B
| $346K | 0.35% |
4,591
-313
| -6% | -$22.6K |
|
87
Bankunited
BKU
$3.49B
| $345K | 0.35% |
8,455
-5,730
| -40% | -$238K |
|
|
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
| $345K | 0.35% |
+5,867
| New | +$344K |
|
89
Mercury Insurance
MCY
$5.92B
| $344K | 0.35% |
+7,544
| New | +$355K |
|
90
Portland General Electric
POR
$6.05B
| $344K | 0.35% |
8,034
+2,954
| +58% | +$122K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $343K | 0.35% |
8,163
+2,582
| +46% | +$112K |
|
92
Innospec
IOSP
$2.07B
| $343K | 0.35% |
+4,481
| New | +$336K |
|
93
J&J Snack Foods
JJSF
$1.46B
| $343K | 0.35% |
+2,251
| New | +$321K |
|
94
CACI
CACI
$10.2B
| $342K | 0.35% |
2,031
-520
| -20% | -$83.9K |
|
|
TXNM
95
TXNM Energy Inc
TXNM
$6.39B
| $338K | 0.34% |
+8,695
| New | +$333K |
|
|
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $337K | 0.34% |
+11,300
| New | +$336K |
|
97
Hawaiian Electric Industries
HE
$2.29B
| $336K | 0.34% |
9,807
+3,155
| +47% | +$107K |
|
98
Unifirst Corp
UNF
$5.25B
| $336K | 0.34% |
+1,901
| New | +$325K |
|
99
California Water Service
CWT
$3.06B
| $334K | 0.34% |
8,585
+1,139
| +15% | +$44.6K |
|
|
100
EPAM Systems
EPAM
$4.71B
| $334K | 0.34% |
2,684
-3,119
| -54% | -$375K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.