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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 2 |
SPS Commerce
SPSC
|
+$439K |
| 3 |
ITT
ITT
|
+$420K |
| 4 |
Curtiss-Wright
CW
|
+$416K |
| 5 |
Fair Isaac
FICO
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$419K |
| 2 |
MillerKnoll
MLKN
|
+$417K |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$381K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
Tetra Tech
TTEK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$3.96B
| $358K | 0.36% |
+14,212
| New | +$363K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $358K | 0.36% |
6,025
+5,437
| +925% | +$340K |
|
78
Hanover Insurance
THG
$7.24B
| $356K | 0.36% |
2,886
+343
| +13% | +$42.4K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | 0.36% |
+8,452
| New | +$371K |
|
80
Cathay General Bancorp
CATY
$4.27B
| $354K | 0.35% |
8,546
+1,047
| +14% | +$44K |
|
81
Landstar System
LSTR
$7.19B
| $354K | 0.35% |
2,903
-418
| -13% | -$48.4K |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.35% |
+28,924
| New | +$364K |
|
83
Banner Corp
BANR
$2.46B
| $352K | 0.35% |
5,658
+255
| +5% | +$16.3K |
|
84
Trinity Industries
TRN
$2.95B
| $351K | 0.35% |
13,291
-1,912
| -13% | -$50.2K |
|
85
UFP Industries
UFPI
$5.02B
| $351K | 0.35% |
9,925
+453
| +5% | +$16.7K |
|
86
Assurant
AIZ
$13.6B
| $350K | 0.35% |
3,240
-467
| -13% | -$49.4K |
|
87
Oil-Dri
ODC
$1.48B
| $348K | 0.35% |
18,056
+2,836
| +19% | +$58.7K |
|
88
Western Alliance Bancorporation
WAL
$9.17B
| $347K | 0.35% |
6,100
+941
| +18% | +$54.2K |
|
89
Dana Inc
DAN
$2.88B
| $346K | 0.35% |
+18,535
| New | +$373K |
|
90
LPL Financial
LPLA
$26.5B
| $345K | 0.34% |
5,349
+440
| +9% | +$29.2K |
|
91
Assured Guaranty
AGO
$3.73B
| $344K | 0.34% |
8,149
-1,172
| -13% | -$46.5K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | 0.34% |
9,659
-1,389
| -13% | -$47.2K |
|
93
Darling Ingredients
DAR
$9.72B
| $339K | 0.34% |
17,558
-2,525
| -13% | -$49.8K |
|
94
Jefferies Financial Group
JEF
$12.9B
| $339K | 0.34% |
+17,266
| New | +$360K |
|
95
Lazard
LAZ
$4.28B
| $339K | 0.34% |
+7,053
| New | +$351K |
|
96
Wintrust Financial
WTFC
$11.3B
| $338K | 0.34% |
3,980
+496
| +14% | +$44.2K |
|
97
Cabot Corp
CBT
$4.72B
| $337K | 0.34% |
5,379
-773
| -13% | -$49.7K |
|
|
RPT
98
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $337K | 0.34% |
24,800
-3,567
| -13% | -$47.6K |
|
99
Nu Skin
NUS
$262M
| $336K | 0.34% |
4,082
-587
| -13% | -$46.6K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $335K | 0.33% |
19,840
-2,854
| -13% | -$47.3K |
|
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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review
As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.
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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
- Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
- Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
- Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
- Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
- Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.