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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.82B
$241K 0.25%
6,969
– –
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$241K 0.25%
+17,637
New +$245K
AN icon
153
AutoNation
AN
$6.88B
$239K 0.25%
5,116
– –
AL
154
DELISTED
Air Lease Corp
AL
$238K 0.25%
5,581
– –
ASB icon
155
Associated Banc-Corp
ASB
$5.92B
$238K 0.25%
9,586
– –
MZTI
156
The Marzetti Company
MZTI
$2.94B
$238K 0.25%
1,936
-2,460
-56% -$304K
MPT
157
Medical Properties Trust
MPT
$2.84B
$238K 0.25%
18,331
– –
NWBI icon
158
Northwest Bancshares
NWBI
$2.27B
$238K 0.25%
14,375
+2,998
+26% +$50.4K
VYX icon
159
NCR Voyix
VYX
$1.13B
$238K 0.25%
12,318
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K 0.25%
13,488
– –
VGR
161
DELISTED
Vector Group Ltd.
VGR
$238K 0.25%
18,143
– –
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
$237K 0.25%
+5,036
New +$242K
CBU icon
163
Community Bank
CBU
$3.62B
$235K 0.25%
+4,387
New +$239K
FCF icon
164
First Commonwealth Financial
FCF
$2.15B
$235K 0.25%
+16,657
New +$241K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$235K 0.25%
17,237
– –
COLB icon
166
Columbia Banking Systems
COLB
$9.62B
$234K 0.24%
+5,573
New +$242K
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
$234K 0.24%
5,171
– –
SFL icon
168
SFL Corp
SFL
$1.48B
$233K 0.24%
16,277
– –
TDS icon
169
Telephone and Data Systems
TDS
$3.91B
$233K 0.24%
+8,319
New +$226K
CATY icon
170
Cathay General Bancorp
CATY
$4.2B
$232K 0.24%
5,802
-7,280
-56% -$311K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.24%
4,376
– –
IVR icon
172
Invesco Mortgage Capital
IVR
$829M
$231K 0.24%
1,408
– –
PAG icon
173
Penske Automotive Group
PAG
$13.3B
$231K 0.24%
5,202
– –
SMTC icon
174
Semtech
SMTC
$11.6B
$231K 0.24%
5,907
-7,811
-57% -$281K
DAR icon
175
Darling Ingredients
DAR
$10B
$230K 0.24%
13,288
– –
5 6
7
8 9

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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

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 Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.