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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
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
(+1.6%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 2 |
Darling Ingredients
DAR
|
+$643K |
| 3 |
Semtech
SMTC
|
+$636K |
| 4 |
Entegris
ENTG
|
+$618K |
| 5 |
BWX Technologies
BWXT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$11M |
| 2 |
IDEX
IEX
|
+$1.49M |
| 3 |
Allegion
ALLE
|
+$1.02M |
| 4 |
A.O. Smith
AOS
|
+$1.01M |
| 5 |
Xylem
XYL
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
176
DELISTED
HRG Group, Inc.
HRG
| $280K | 0.31% |
+15,816
| New | +$297K |
|
177
Williams-Sonoma
WSM
$26.9B
| $279K | 0.31% |
+11,510
| New | +$294K |
|
178
Cooper-Standard Automotive
CPS
$490M
| $278K | 0.31% |
+2,754
| New | +$295K |
|
179
Plexus
PLXS
$6.71B
| $278K | 0.31% |
+5,286
| New | +$280K |
|
|
WAIR
180
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $278K | 0.31% |
+25,603
| New | +$264K |
|
181
Adeia
ADEA
$2.8B
| $276K | 0.31% |
34,995
+3,232
| +10% | +$27.3K |
|
182
Old Republic International
ORI
$10.3B
| $276K | 0.31% |
6,701
-6,411
| -49% | -$128K |
|
183
Gentex
GNTX
$5.19B
| $275K | 0.31% |
15,863
-9,694
| -38% | -$189K |
|
184
United Natural Foods
UNFI
$2.97B
| $275K | 0.31% |
+7,490
| New | +$301K |
|
185
Mueller Industries
MLI
$13.1B
| $272K | 0.31% |
+35,708
| New | +$276K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $269K | 0.3% |
+5,729
| New | +$291K |
|
187
Brady Corp
BRC
$4.41B
| $268K | 0.3% |
+7,906
| New | +$294K |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $268K | 0.3% |
15,759
-5,963
| -27% | -$311K |
|
189
Adecoagro
AGRO
$1.45B
| $266K | 0.3% |
+26,664
| New | +$292K |
|
190
B&G Foods
BGS
$301M
| $264K | 0.3% |
+7,407
| New | +$295K |
|
191
Sinclair Inc
SBGI
$997M
| $259K | 0.29% |
+7,885
| New | +$284K |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $257K | 0.29% |
+12,833
| New | +$289K |
|
|
SCS
193
DELISTED
Steelcase
SCS
| $255K | 0.29% |
+18,245
| New | +$301K |
|
194
HUB Group
HUBG
$3.13B
| $253K | 0.28% |
+13,170
| New | +$251K |
|
|
WCC
195
WESCO International
WCC
$16B
| $252K | 0.28% |
4,394
-2,924
| -40% | -$182K |
|
|
MIK
196
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.28% |
+13,317
| New | +$277K |
|
197
Cheesecake Factory
CAKE
$4.26B
| $244K | 0.27% |
+4,848
| New | +$286K |
|
198
SITE Centers
SITC
$235M
| $221K | 0.25% |
+18,926
| New | +$247K |
|
199
AllianceBernstein
AB
$3.54B
| – | – |
-22,802
| Closed | -$521K |
|
200
AGCO
AGCO
$8.35B
| – | – |
-9,614
| Closed | -$544K |
|
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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review
As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.
- Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
- Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
- Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
- Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
- Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
- Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
- Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.