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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 Miscellaneous 99.39%
2 Healthcare 0.61%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
101
The GEO Group
GEO
$4.18B
– –
-11,826
Closed -$233K
GHM icon
102
Graham Corp
GHM
$1.03B
– –
-3,370
Closed -$77K
GIL icon
103
Gildan
GIL
$9.89B
– –
-9,609
Closed -$292K
GILT icon
104
Gilat Satellite Networks
GILT
$780M
– –
-65,157
Closed -$597K
GMED icon
105
Globus Medical
GMED
$10.5B
– –
-5,970
Closed -$258K
GNRC icon
106
Generac Holdings
GNRC
$11.1B
– –
-6,015
Closed -$299K
GNTY
107
DELISTED
Guaranty Bancshares
GNTY
– –
-2,490
Closed -$68K
GSBC icon
108
Great Southern Bancorp
GSBC
$874M
– –
-2,762
Closed -$127K
HBCP icon
109
Home Bancorp
HBCP
$554M
– –
-2,931
Closed -$104K
HBM icon
110
Hudbay
HBM
$12.2B
– –
-12,770
Closed -$60K
HCKT icon
111
Hackett Group
HCKT
$279M
– –
-19,852
Closed -$318K
HE icon
112
Hawaiian Electric Industries
HE
$1.92B
– –
-8,674
Closed -$318K
HI
113
DELISTED
Hillenbrand
HI
– –
-5,435
Closed -$206K
HIFS icon
114
Hingham Institution for Saving
HIFS
$677M
– –
-708
Closed -$140K
HNRG icon
115
Hallador Energy
HNRG
$783M
– –
-18,255
Closed -$93K
HOFT icon
116
Hooker Furnishings Corp
HOFT
$141M
– –
-2,315
Closed -$61K
HOMB icon
117
Home BancShares
HOMB
$6.03B
– –
-12,723
Closed -$208K
HONE
118
DELISTED
HarborOne Bancorp
HONE
– –
-5,328
Closed -$47K
HOPE icon
119
Hope Bancorp
HOPE
$1.8B
– –
-16,736
Closed -$198K
HTBK
120
DELISTED
Heritage Commerce
HTBK
– –
-2,296
Closed -$26K
HTH icon
121
Hilltop Holdings
HTH
$2.25B
– –
-12,309
Closed -$219K
HWC icon
122
Hancock Whitney
HWC
$6.08B
– –
-11,737
Closed -$407K
HWKN icon
123
Hawkins
HWKN
$2.7B
– –
-10,906
Closed -$223K
IBCP icon
124
Independent Bank Corp
IBCP
$830M
– –
-4,200
Closed -$88K
IBOC icon
125
International Bancshares
IBOC
$4.47B
– –
-6,494
Closed -$223K
3 4
5
6 7

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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 Miscellaneous at 99% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.