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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
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
106.52%
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.26M
2
SYNT
Syntel Inc
SYNT
+$1.22M
3
FOSL icon
Fossil Group
FOSL
+$1.11M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.1M
5
AF
Astoria Financial Corporation
AF
+$1.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 17.71%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$374K 0.44%
+64,123
New +$494K
UNFI icon
152
United Natural Foods
UNFI
$3.04B
$367K 0.43%
+7,556
New +$388K
CNX icon
153
CNX Resources
CNX
$4.73B
$361K 0.43%
+44,152
New +$548K
WWW icon
154
Wolverine World Wide
WWW
$1.54B
$360K 0.43%
+16,649
New +$453K
SNBR
155
DELISTED
Sleep Number
SNBR
$358K 0.42%
+16,373
New +$418K
CRS icon
156
Carpenter Technology
CRS
$27.5B
$357K 0.42%
+11,998
New +$437K
ESI icon
157
Element Solutions
ESI
$9.17B
$348K 0.41%
+27,548
New +$567K
SFM icon
158
Sprouts Farmers Market
SFM
$6.93B
$338K 0.4%
+16,031
New +$368K
SMTC icon
159
Semtech
SMTC
$11.9B
$329K 0.39%
+21,756
New +$374K
WCC
160
WESCO International
WCC
$15.9B
$328K 0.39%
+7,059
New +$409K
WKC icon
161
World Kinect Corp
WKC
$1.9B
$326K 0.39%
+9,118
New +$379K
LXU icon
162
LSB Industries
LXU
$796M
$320K 0.38%
+27,171
New +$603K
TFM
163
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$319K 0.38%
+14,134
New +$384K
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
$226K 0.27%
+6,559
New +$223K
TAL
165
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$180K 0.21%
+13,179
New +$278K
SPXC icon
166
SPX Corp
SPXC
$10.8B
$78K 0.09%
+6,559
New +$101K
3 4 5 6
7

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 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is IPG Photonics: 14,840 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
  • Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
  • Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.