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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
76
Exponent
EXPO
$3.05B
– –
-5,478
Closed -$278K
FAF icon
77
First American
FAF
$7.44B
– –
-5,385
Closed -$240K
FBP icon
78
First Bancorp
FBP
$4.24B
– –
-31,524
Closed -$271K
FCBC icon
79
First Community Bankshares
FCBC
$847M
– –
-1,413
Closed -$44K
FCFS icon
80
FirstCash
FCFS
$9.36B
– –
-3,583
Closed -$259K
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.6B
– –
-623
Closed -$235K
FDBC icon
82
Fidelity D&D Bancorp
FDBC
$305M
– –
-240
Closed -$15K
FFBC icon
83
First Financial Bancorp
FFBC
$3.75B
– –
-19,070
Closed -$452K
FHB icon
84
First Hawaiian
FHB
$3.56B
– –
-10,628
Closed -$239K
FISI icon
85
Financial Institutions
FISI
$774M
– –
-3,620
Closed -$93K
FLEX icon
86
Flex
FLEX
$43.7B
– –
-29,811
Closed -$171K
FLO icon
87
Flowers Foods
FLO
$1.8B
– –
-16,917
Closed -$312K
FMBH icon
88
First Mid Bancshares
FMBH
$1.31B
– –
-345
Closed -$11K
FMNB icon
89
Farmers National Banc Corp
FMNB
$867M
– –
-9,292
Closed -$118K
FRBA icon
90
First Bank
FRBA
$448M
– –
-1,754
Closed -$21K
FRPH icon
91
FRP Holdings
FRPH
$461M
– –
-1,520
Closed -$35K
FRST icon
92
Primis Financial Corp
FRST
$402M
– –
-801
Closed -$11K
FSM icon
93
Fortuna Silver Mines
FSM
$2.47B
– –
-71,783
Closed -$261K
FSS icon
94
Federal Signal
FSS
$7.11B
– –
-3,983
Closed -$79K
FSTR icon
95
Foster
FSTR
$439M
– –
-7,144
Closed -$114K
FULT icon
96
Fulton Financial
FULT
$4.74B
– –
-15,128
Closed -$234K
FWRD icon
97
Forward Air
FWRD
$435M
– –
-4,087
Closed -$224K
GBCI icon
98
Glacier Bancorp
GBCI
$6.97B
– –
-5,708
Closed -$226K
GBLI icon
99
Global Indemnity Group
GBLI
$400M
– –
-741
Closed -$27K
TDAY
100
USA Today Co
TDAY
$1.25B
– –
-21,906
Closed -$253K
2 3
4
5 6

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LP
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EGP
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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.