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
+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
Cap. Flow
+$2.24M
Cap. Flow %
2.26%
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
MLKN icon
MillerKnoll
MLKN
+$676K
3
EMB icon
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
WOR icon
Worthington Enterprises
WOR
+$558K
3
KEYS icon
Keysight
KEYS
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$375K
5
MSA icon
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
BRC icon
126
Brady Corp
BRC
$4.4B
$319K 0.32%
+8,274
New +$318K
RBC icon
127
RBC Bearings
RBC
$18B
$319K 0.32%
+2,475
New +$307K
MEI icon
128
Methode Electronics
MEI
$536M
$317K 0.32%
+7,861
New +$321K
SNV
129
DELISTED
Synovus
SNV
$317K 0.32%
6,003
-135
-2% -$7.18K
HI
130
DELISTED
Hillenbrand
HI
$316K 0.32%
6,696
-858
-11% -$40.2K
SFNC icon
131
Simmons First National
SFNC
$3.27B
$315K 0.32%
+10,538
New +$322K
DENN
132
DELISTED
Denny's
DENN
$314K 0.32%
19,700
+1,144
+6% +$18.2K
RS icon
133
Reliance Steel & Aluminium
RS
$19.6B
$314K 0.32%
+3,585
New +$326K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$312K 0.32%
13,289
+1,116
+9% +$24.8K
FHI icon
135
Federated Hermes
FHI
$4.41B
$312K 0.32%
13,397
+5,592
+72% +$149K
FLO icon
136
Flowers Foods
FLO
$1.8B
$312K 0.32%
14,989
+2,245
+18% +$47.9K
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
$312K 0.32%
17,991
+2,329
+15% +$40.7K
OPLN
138
Openlane
OPLN
$4.08B
$311K 0.31%
+14,983
New +$305K
WTS icon
139
Watts Water Technologies
WTS
$11.4B
$310K 0.31%
+3,956
New +$307K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.35B
$309K 0.31%
+2,736
New +$338K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$309K 0.31%
3,533
-473
-12% -$42K
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$309K 0.31%
2,870
-719
-20% -$78.9K
CATY icon
143
Cathay General Bancorp
CATY
$4.16B
$304K 0.31%
7,499
+1,697
+29% +$70.3K
FSK icon
144
FS KKR Capital
FSK
$3.04B
$304K 0.31%
10,338
-7,394
-42% -$226K
THG icon
145
Hanover Insurance
THG
$7.5B
$304K 0.31%
2,543
-179
-7% -$21.3K
WTFC icon
146
Wintrust Financial
WTFC
$11B
$303K 0.31%
3,484
-88
-2% -$8.08K
B
147
DELISTED
Barnes Group Inc.
B
$302K 0.31%
5,132
-205
-4% -$12.2K
LECO icon
148
Lincoln Electric
LECO
$13.4B
$300K 0.3%
+3,417
New +$304K
BRKR icon
149
Bruker
BRKR
$8.55B
$298K 0.3%
10,273
+434
+4% +$13.2K
TTC icon
150
Toro Company
TTC
$8.91B
$297K 0.3%
4,922
-255
-5% -$15.4K
4 5
6
7 8

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 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.