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
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.67B
$334K 0.37%
+5,986
New +$320K
ORA icon
102
Ormat Technologies
ORA
$6.43B
$334K 0.37%
5,464
+111
+2% +$6.4K
STAG icon
103
STAG Industrial
STAG
$7.97B
$334K 0.37%
12,149
+348
+3% +$9.62K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$7.96B
$334K 0.37%
27,248
+781
+3% +$9.05K
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$334K 0.37%
+25,462
New +$333K
BOKF icon
106
BOK Financial
BOKF
$8.58B
$333K 0.37%
+3,737
New +$312K
HELE icon
107
Helen of Troy
HELE
$655M
$332K 0.36%
3,422
+179
+6% +$17.2K
HWC icon
108
Hancock Whitney
HWC
$6.37B
$332K 0.36%
6,858
+197
+3% +$9.02K
BRKR icon
109
Bruker
BRKR
$8.86B
$331K 0.36%
11,140
-1,958
-15% -$56.4K
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$331K 0.36%
8,762
+251
+3% +$9.03K
WBS icon
111
Webster Financial
WBS
$12.3B
$331K 0.36%
6,303
+181
+3% +$9.04K
WST icon
112
West Pharmaceutical
WST
$25.3B
$331K 0.36%
3,434
-310
-8% -$28.1K
SBH icon
113
Sally Beauty Holdings
SBH
$1.42B
$330K 0.36%
16,838
+483
+3% +$9.49K
VRNT
114
DELISTED
Verint Systems
VRNT
$329K 0.36%
+15,417
New +$311K
CUZ icon
115
Cousins Properties
CUZ
$5.23B
$328K 0.36%
3,160
+91
+3% +$3.32K
SNV
116
DELISTED
Synovus
SNV
$328K 0.36%
7,129
-320
-4% -$13.9K
ARW icon
117
Arrow Electronics
ARW
$10.6B
$326K 0.36%
4,060
-102
-2% -$8.06K
EPC icon
118
Edgewell Personal Care
EPC
$1.37B
$326K 0.36%
4,480
+129
+3% +$9.51K
LADR
119
Ladder Capital
LADR
$1.28B
$326K 0.36%
23,677
+2,516
+12% +$33.8K
FULT icon
120
Fulton Financial
FULT
$4.74B
$325K 0.36%
17,359
+498
+3% +$8.95K
BRX icon
121
Brixmor Property Group
BRX
$9.99B
$324K 0.36%
+17,221
New +$327K
GPK icon
122
Graphic Packaging
GPK
$3.2B
$324K 0.36%
23,198
-545
-2% -$7.3K
LXP icon
123
LXP Industrial Trust
LXP
$3.45B
$324K 0.36%
+6,334
New +$317K
AAMI
124
Acadian Asset Management
AAMI
$2.95B
$324K 0.36%
+21,721
New +$310K
AMWD
125
DELISTED
American Woodmark
AMWD
$323K 0.35%
+3,361
New +$311K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.