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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
MG icon
151
Mistras Group
MG
$488M
– –
-15,716
Closed -$226K
MGIC
152
DELISTED
Magic Software Enterprises
MGIC
– –
-56,519
Closed -$431K
MGRC icon
153
McGrath RentCorp
MGRC
$2.89B
– –
-3,224
Closed -$166K
MMSI icon
154
Merit Medical Systems
MMSI
$4.48B
– –
-5,466
Closed -$305K
MOFG
155
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,022
Closed -$125K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.5B
– –
-3,314
Closed -$257K
MORN icon
157
Morningstar
MORN
$6.53B
– –
-2,373
Closed -$261K
MSA icon
158
Mine Safety
MSA
$6.61B
– –
-2,732
Closed -$258K
MSM icon
159
MSC Industrial Direct
MSM
$6.93B
– –
-3,897
Closed -$300K
MTX icon
160
Minerals Technologies
MTX
$2.26B
– –
-4,264
Closed -$219K
MUSA icon
161
Murphy USA
MUSA
$11.5B
– –
-3,985
Closed -$305K
MVBF icon
162
MVB Financial
MVBF
$377M
– –
-1,891
Closed -$34K
MWA icon
163
Mueller Water Products
MWA
$3.92B
– –
-55,466
Closed -$505K
NC icon
164
NACCO Industries
NC
$350M
– –
-1,627
Closed -$55K
NGS icon
165
Natural Gas Services Group
NGS
$490M
– –
-5,982
Closed -$98K
NHC icon
166
National Healthcare
NHC
$3.43B
– –
-2,731
Closed -$214K
NJR icon
167
New Jersey Resources
NJR
$5.91B
– –
-7,150
Closed -$327K
NL icon
168
NLI Holdings
NL
$280M
– –
-45,737
Closed -$161K
NOMD icon
169
Nomad Foods
NOMD
$1.66B
– –
-31,309
Closed -$523K
NSP icon
170
Insperity
NSP
$1.97B
– –
-2,457
Closed -$229K
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-5,619
Closed -$176K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.06B
– –
-10,191
Closed -$129K
ODC icon
173
Oil-Dri
ODC
$1.37B
– –
-13,294
Closed -$176K
OEC icon
174
Orion
OEC
$397M
– –
-8,797
Closed -$217K
OPY icon
175
Oppenheimer Holdings
OPY
$1.16B
– –
-811
Closed -$21K
5 6
7
8 9

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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.