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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRK
101
DELISTED
Speedway Motorsports, Inc.
TRK
$279K 0.29%
15,662
+1,078
+7% +$20.8K
AUDC icon
102
AudioCodes
AUDC
$248M
$277K 0.29%
38,709
+2,267
+6% +$16.9K
CWT icon
103
California Water Service
CWT
$3.07B
$277K 0.29%
+7,446
New +$297K
AAMI
104
Acadian Asset Management
AAMI
$2.97B
$277K 0.29%
17,568
-2,595
-13% -$42.8K
BRX icon
105
Brixmor Property Group
BRX
$9.94B
$276K 0.29%
18,096
+2,197
+14% +$35K
SMTS
106
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$276K 0.29%
107,355
+33,322
+45% +$82.8K
CALY
107
Callaway Golf Company
CALY
$3.5B
$275K 0.29%
16,807
-20,342
-55% -$310K
HTH icon
108
Hilltop Holdings
HTH
$2.31B
$273K 0.29%
11,617
+287
+3% +$7.28K
SHOO icon
109
Steven Madden
SHOO
$3.19B
$273K 0.29%
9,327
-6,288
-40% -$190K
ADTN icon
110
Adtran
ADTN
$948M
$271K 0.28%
17,451
+5,196
+42% +$86.7K
MTG icon
111
MGIC Investment
MTG
$6.18B
$271K 0.28%
20,854
-3,020
-13% -$42.8K
SF
112
Stifel
SF
$12.1B
$271K 0.28%
10,289
– –
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
$270K 0.28%
14,010
– –
KNX icon
114
Knight Transportation
KNX
$12.6B
$269K 0.28%
+5,850
New +$277K
AIZ icon
115
Assurant
AIZ
$13.6B
$267K 0.28%
2,918
-202
-6% -$18.5K
AWI icon
116
Armstrong World Industries
AWI
$6.86B
$267K 0.28%
4,745
– –
TSEM icon
117
Tower Semiconductor
TSEM
$26.9B
$267K 0.28%
+9,908
New +$315K
CVLT icon
118
Commault Systems
CVLT
$6.2B
$266K 0.28%
4,659
-4,868
-51% -$262K
AVNS icon
119
Avanos Medical
AVNS
$1.17B
$265K 0.28%
5,753
– –
OFIX icon
120
Orthofix Medical
OFIX
$481M
$265K 0.28%
4,514
– –
BYD icon
121
Boyd Gaming
BYD
$6.67B
$264K 0.28%
8,297
– –
EVR icon
122
Evercore
EVR
$13.5B
$264K 0.28%
3,027
– –
EVTC icon
123
Evertec
EVTC
$1.9B
$264K 0.28%
16,169
– –
VLY icon
124
Valley National Bancorp
VLY
$8.42B
$263K 0.27%
21,089
– –
CAKE icon
125
Cheesecake Factory
CAKE
$4.14B
$261K 0.27%
5,421
– –
3 4
5
6 7

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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

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 Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.