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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$2.13B
| $295K | 0.3% |
+4,902
| New | +$303K |
|
|
TSE
152
DELISTED
Trinseo
TSE
| $295K | 0.3% |
+4,151
| New | +$309K |
|
153
Hackett Group
HCKT
$258M
| $293K | 0.3% |
18,219
+3,176
| +21% | +$51.7K |
|
154
First Citizens BancShares
FCNCA
$24.1B
| $292K | 0.29% |
725
-5
| -0.7% | -$2.15K |
|
155
Western Alliance Bancorporation
WAL
$8.84B
| $292K | 0.29% |
5,159
-38
| -0.7% | -$2.28K |
|
156
Graphic Packaging
GPK
$3.21B
| $291K | 0.29% |
+20,025
| New | +$297K |
|
157
Moog Inc Class A
MOG.A
$12.5B
| $291K | 0.29% |
3,730
-158
| -4% | -$13K |
|
|
UCB
158
United Community Banks
UCB
$4.31B
| $291K | 0.29% |
9,473
-9,829
| -51% | -$320K |
|
159
Choice Hotels
CHH
$5B
| $290K | 0.29% |
3,835
-516
| -12% | -$41.4K |
|
160
Ormat Technologies
ORA
$6.36B
| $290K | 0.29% |
5,452
+173
| +3% | +$9.45K |
|
161
Nordson
NDSN
$15.9B
| $289K | 0.29% |
+2,254
| New | +$298K |
|
162
BGC Group
BGC
$5.36B
| $288K | 0.29% |
39,531
-15,611
| -28% | -$125K |
|
163
BOK Financial
BOKF
$8.53B
| $285K | 0.29% |
+3,029
| New | +$307K |
|
164
Hilltop Holdings
HTH
$2.24B
| $282K | 0.28% |
12,779
+1,162
| +10% | +$27.1K |
|
165
Enpro
NPO
$6.86B
| $278K | 0.28% |
+3,972
| New | +$297K |
|
166
SiriusPoint
SPNT
$2.9B
| $277K | 0.28% |
22,173
+1,406
| +7% | +$18.8K |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $276K | 0.28% |
13,238
-1,076
| -8% | -$23.7K |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | 0.28% |
2,870
-627
| -18% | -$60.1K |
|
169
Selective Insurance
SIGI
$5.79B
| $272K | 0.27% |
4,939
-74
| -1% | -$4.29K |
|
170
National Healthcare
NHC
$3.43B
| $271K | 0.27% |
3,845
+637
| +20% | +$41.7K |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $271K | 0.27% |
2,759
-523
| -16% | -$58.5K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.27% |
+2,296
| New | +$292K |
|
173
Crane NXT
CXT
$2.94B
| $266K | 0.27% |
9,541
-1,353
| -12% | -$40.7K |
|
174
Preformed Line Products
PLPC
$1.57B
| $266K | 0.27% |
2,998
+1,141
| +61% | +$84.6K |
|
|
ECHO
175
EchoStar
ECHO
$26.2B
| $259K | 0.26% |
7,188
+232
| +3% | +$9.47K |
|
Similar funds
FCU
OCA
SPWM
LP
AFP
VPW
EGP
FA
Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.