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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$66.4B
$314K 0.31%
2,498
-360
-13% -$50.2K
ABM icon
127
ABM Industries
ABM
$2.77B
$313K 0.31%
9,713
-1,397
-13% -$44.2K
HR icon
128
Healthcare Realty
HR
$7.38B
$313K 0.31%
11,740
-1,688
-13% -$46.5K
REXR icon
129
Rexford Industrial Realty
REXR
$8.33B
$310K 0.31%
9,713
-1,397
-13% -$43.9K
WERN icon
130
Werner Enterprises
WERN
$2.75B
$308K 0.31%
8,727
-1,256
-13% -$46.6K
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$308K 0.31%
4,578
-5,608
-55% -$364K
CPA icon
132
Copa Holdings
CPA
$5.68B
$307K 0.31%
3,846
+1,456
+61% +$128K
PAG icon
133
Penske Automotive Group
PAG
$13B
$307K 0.31%
6,485
-933
-13% -$47.4K
ZD icon
134
Ziff Davis
ZD
$2.01B
$307K 0.31%
4,255
-612
-13% -$44.8K
HE icon
135
Hawaiian Electric Industries
HE
$2.3B
$305K 0.3%
8,574
-1,233
-13% -$43.4K
BKH icon
136
Black Hills Corp
BKH
$5.73B
$304K 0.3%
5,239
-754
-13% -$45.3K
PWR icon
137
Quanta Services
PWR
$95B
$303K 0.3%
9,070
-1,305
-13% -$44.4K
JBL icon
138
Jabil
JBL
$32B
$302K 0.3%
11,150
-1,604
-13% -$45.9K
APAM icon
139
Artisan Partners
APAM
$2.74B
$301K 0.3%
9,285
-1,336
-13% -$43.5K
SNV
140
DELISTED
Synovus
SNV
$301K 0.3%
6,567
+564
+9% +$28.4K
BLKB icon
141
Blackbaud
BLKB
$1.47B
$300K 0.3%
2,959
-426
-13% -$44.5K
TXNM
142
TXNM Energy Inc
TXNM
$6.39B
$300K 0.3%
7,601
-1,094
-13% -$42.9K
BANC icon
143
Banc of California
BANC
$3.23B
$299K 0.3%
15,830
-2,277
-13% -$44.8K
BHE icon
144
Benchmark Electronics
BHE
$2.89B
$296K 0.3%
+12,634
New +$333K
CRI icon
145
Carter's
CRI
$1.39B
$293K 0.29%
2,968
-426
-13% -$45K
ASB icon
146
Associated Banc-Corp
ASB
$5.86B
$292K 0.29%
11,230
-1,615
-13% -$44.1K
EVR icon
147
Evercore
EVR
$13.1B
$292K 0.29%
2,901
-417
-13% -$44.9K
FULT icon
148
Fulton Financial
FULT
$4.71B
$291K 0.29%
17,455
-19,400
-53% -$339K
KEX icon
149
Kirby Corp
KEX
$7.82B
$285K 0.28%
3,464
-499
-13% -$41.8K
PB icon
150
Prosperity Bancshares
PB
$8.75B
$285K 0.28%
4,115
-592
-13% -$42.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.