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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
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.26M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.22M |
| 3 |
Fossil Group
FOSL
|
+$1.11M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
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Ramsey Quantitative Systems's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is IPG Photonics: 14,840 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
- Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
- Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.