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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
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
151
PennyMac Mortgage Investment
PMT
$849M
$305K 0.33%
17,512
+297
+2% +$5.17K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$305K 0.33%
+5,331
New +$316K
QGEN icon
153
Qiagen
QGEN
$8.35B
$304K 0.33%
9,108
-838
-8% -$28.9K
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K 0.33%
15,368
+441
+3% +$9.16K
BGG
155
DELISTED
Briggs & Stratton Corp.
BGG
$301K 0.33%
12,816
+368
+3% +$8.36K
ENS icon
156
EnerSys
ENS
$7.01B
$300K 0.33%
4,336
+465
+12% +$31.8K
SFLY
157
DELISTED
Shutterfly, Inc.
SFLY
$299K 0.33%
6,171
+177
+3% +$8.33K
WRB icon
158
W.R. Berkley
WRB
$27.1B
$298K 0.33%
27,091
+779
+3% +$15.6K
MSCC
159
DELISTED
Microsemi Corp
MSCC
$298K 0.33%
5,153
+148
+3% +$7.44K
IEX icon
160
IDEX
IEX
$16.4B
$297K 0.33%
16,744
+805
+5% +$94K
EDR
161
DELISTED
Education Realty Trust Inc
EDR
$297K 0.33%
8,260
+236
+3% +$9.04K
PZZA icon
162
Papa John's
PZZA
$1.1B
$296K 0.32%
4,051
+116
+3% +$8.71K
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$296K 0.32%
6,707
+287
+4% +$13.6K
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$294K 0.32%
+4,244
New +$293K
MIK
165
DELISTED
Michaels Stores, Inc
MIK
$294K 0.32%
13,710
+393
+3% +$8.01K
SAIC icon
166
Saic
SAIC
$4.76B
$293K 0.32%
4,388
+126
+3% +$8.75K
AIZ icon
167
Assurant
AIZ
$13.6B
$291K 0.32%
+3,051
New +$305K
MKTX icon
168
MarketAxess Holdings
MKTX
$4.08B
$291K 0.32%
1,577
-52
-3% -$9.95K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.32%
7,582
-6,509
-46% -$240K
SCS
170
DELISTED
Steelcase
SCS
$289K 0.32%
18,784
+539
+3% +$7.39K
DST
171
DELISTED
DST Systems Inc.
DST
$286K 0.31%
5,211
+223
+4% +$12.2K
MANH icon
172
Manhattan Associates
MANH
$9.79B
$285K 0.31%
6,859
+197
+3% +$8.63K
VR
173
DELISTED
Validus Hold Ltd
VR
$285K 0.31%
5,793
+166
+3% +$8.43K
DBRG icon
174
DigitalBridge
DBRG
$2.92B
$284K 0.31%
5,648
-269
-5% -$14.7K
HRG
175
DELISTED
HRG Group, Inc.
HRG
$283K 0.31%
18,105
+2,289
+14% +$37K
5 6
7
8 9

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EGP
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Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.