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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 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.4B
– –
-1,448
Closed -$94K
ICUI icon
127
ICU Medical
ICUI
$3.93B
– –
-1,036
Closed -$238K
IPAR icon
128
Interparfums
IPAR
$3.98B
– –
-1,601
Closed -$105K
ISTR icon
129
Investar Holding Corp
ISTR
$408M
– –
-3,166
Closed -$79K
IVR icon
130
Invesco Mortgage Capital
IVR
$809M
– –
-1,628
Closed -$236K
JBL icon
131
Jabil
JBL
$32.1B
– –
-12,519
Closed -$310K
JHG
132
DELISTED
Janus Henderson
JHG
– –
-10,301
Closed -$213K
KAI icon
133
Kadant
KAI
$3.62B
– –
-1,126
Closed -$92K
KALV
134
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,789
Closed -$35K
KEN icon
135
Kenon Holdings
KEN
$3.51B
– –
-12,316
Closed -$182K
KFRC icon
136
Kforce
KFRC
$1.03B
– –
-1,546
Closed -$48K
KINS icon
137
Kingstone Companies
KINS
$292M
– –
-995
Closed -$18K
KMDA icon
138
Kamada
KMDA
$409M
– –
-36,154
Closed -$181K
KMPR icon
139
Kemper
KMPR
$1.67B
– –
-3,653
Closed -$242K
LCNB icon
140
LCNB Corp
LCNB
$282M
– –
-1,665
Closed -$25K
LCUT icon
141
Lifetime Brands
LCUT
$200M
– –
-7,107
Closed -$71K
LECO icon
142
Lincoln Electric
LECO
$13.4B
– –
-3,048
Closed -$240K
LOPE icon
143
Grand Canyon Education
LOPE
$3.7B
– –
-2,502
Closed -$241K
LRN icon
144
Stride
LRN
$3.64B
– –
-2,116
Closed -$52K
LSAK icon
145
Lesaka Technologies
LSAK
$408M
– –
-21,995
Closed -$103K
LYTS icon
146
LSI Industries
LYTS
$859M
– –
-9,750
Closed -$31K
MANU icon
147
Manchester United
MANU
$3.8B
– –
-2,559
Closed -$49K
MBWM icon
148
Mercantile Bank Corp
MBWM
$996M
– –
-4,313
Closed -$122K
MDU icon
149
MDU Resources
MDU
$4.36B
– –
-32,784
Closed -$297K
MFIC icon
150
MidCap Financial Investment
MFIC
$791M
– –
-6,941
Closed -$86K
4 5
6
7 8

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SPWM
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LP
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AFP
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VPW
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EGP
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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 Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.