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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
CRI icon
126
Carter's
CRI
$1.4B
$261K 0.27%
2,507
– –
FHI icon
127
Federated Hermes
FHI
$4.46B
$261K 0.27%
7,805
– –
ENTG icon
128
Entegris
ENTG
$21.1B
$258K 0.27%
7,405
– –
ZD icon
129
Ziff Davis
ZD
$1.99B
$258K 0.27%
3,762
– –
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K 0.27%
10,503
– –
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$258K 0.27%
+15,803
New +$273K
LM
132
DELISTED
Legg Mason, Inc.
LM
$258K 0.27%
6,352
– –
HWC icon
133
Hancock Whitney
HWC
$6.37B
$257K 0.27%
4,975
– –
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
$256K 0.27%
+3,288
New +$269K
TBI
135
Trueblue
TBI
$258M
$253K 0.26%
9,756
– –
KBH icon
136
KB Home
KBH
$3.44B
$252K 0.26%
8,841
– –
CUBE icon
137
CubeSmart
CUBE
$9.48B
$251K 0.26%
+8,910
New +$243K
SSD icon
138
Simpson Manufacturing
SSD
$7.78B
$251K 0.26%
4,351
– –
LSI
139
DELISTED
Life Storage, Inc.
LSI
$251K 0.26%
+4,500
New +$246K
PRA
140
DELISTED
ProAssurance
PRA
$250K 0.26%
5,149
-277
-5% -$14.4K
WSM icon
141
Williams-Sonoma
WSM
$26.9B
$248K 0.26%
+9,398
New +$248K
DMC
142
Del Monte Corp
DMC
$1.4B
$247K 0.26%
5,449
– –
HOMB icon
143
Home BancShares
HOMB
$6.18B
$246K 0.26%
+10,789
New +$259K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$246K 0.26%
12,488
– –
GBCI icon
145
Glacier Bancorp
GBCI
$6.97B
$245K 0.26%
6,388
– –
CADE
146
DELISTED
Cadence Bank
CADE
$244K 0.25%
7,675
– –
KMPR icon
147
Kemper
KMPR
$1.65B
$243K 0.25%
+4,271
New +$262K
TRN icon
148
Trinity Industries
TRN
$2.9B
$243K 0.25%
10,358
– –
HCKT icon
149
Hackett Group
HCKT
$260M
$242K 0.25%
15,043
+3,259
+28% +$54.4K
LSAK icon
150
Lesaka Technologies
LSAK
$409M
$241K 0.25%
25,427
-2,027
-7% -$22.1K
4 5
6
7 8

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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.