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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.78B
| $333K | 0.34% |
+9,321
| New | +$339K |
|
102
AudioCodes
AUDC
$247M
| $333K | 0.34% |
42,802
+4,093
| +11% | +$29.6K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $332K | 0.34% |
14,125
+4,444
| +46% | +$106K |
|
104
Kirby Corp
KEX
$7.76B
| $331K | 0.33% |
+3,963
| New | +$344K |
|
105
Mueller Water Products
MWA
$3.9B
| $331K | 0.33% |
28,278
+1,329
| +5% | +$14.8K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $331K | 0.33% |
26,999
+8,856
| +49% | +$112K |
|
107
Jacobs Solutions
J
$15.4B
| $330K | 0.33% |
6,282
+93
| +2% | +$4.78K |
|
108
Ryman Hospitality Properties
RHP
$8B
| $330K | 0.33% |
3,969
-923
| -19% | -$74.7K |
|
109
Home BancShares
HOMB
$6.07B
| $329K | 0.33% |
14,585
+3,796
| +35% | +$87.8K |
|
110
Deluxe
DLX
$1.19B
| $328K | 0.33% |
+4,954
| New | +$347K |
|
|
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
| $328K | 0.33% |
39,510
+4,278
| +12% | +$35.6K |
|
112
Cooper-Standard Automotive
CPS
$494M
| $327K | 0.33% |
+2,503
| New | +$324K |
|
113
Grand Canyon Education
LOPE
$3.7B
| $327K | 0.33% |
2,929
-843
| -22% | -$92.5K |
|
114
Teledyne Technologies
TDY
$29.1B
| $327K | 0.33% |
+1,642
| New | +$324K |
|
115
Banner Corp
BANR
$2.39B
| $325K | 0.33% |
+5,403
| New | +$317K |
|
116
ABM Industries
ABM
$2.76B
| $324K | 0.33% |
11,110
+5,332
| +92% | +$164K |
|
117
Center Bancorp
CNOB
$1.67B
| $324K | 0.33% |
+13,017
| New | +$353K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $324K | 0.33% |
25,309
+7,672
| +43% | +$103K |
|
119
China Yuchai International
CYD
$1.63B
| $322K | 0.33% |
14,847
+1,606
| +12% | +$34.7K |
|
120
LPL Financial
LPLA
$26.2B
| $322K | 0.33% |
4,909
-5,130
| -51% | -$337K |
|
121
Prosperity Bancshares
PB
$8.72B
| $322K | 0.33% |
+4,707
| New | +$343K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $322K | 0.33% |
2,627
-225
| -8% | -$27.4K |
|
123
Oil-Dri
ODC
$1.35B
| $321K | 0.32% |
15,220
+5,412
| +55% | +$109K |
|
124
Artisan Partners
APAM
$2.72B
| $320K | 0.32% |
+10,621
| New | +$345K |
|
125
First Interstate BancSystem
FIBK
$3.74B
| $320K | 0.32% |
+7,580
| New | +$318K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.