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
+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
FSK icon
176
FS KKR Capital
FSK
$3.01B
$279K 0.31%
8,254
+236
+3% +$8.12K
RPM icon
177
RPM International
RPM
$13B
$278K 0.31%
7,199
-5,346
-43% -$274K
BPOP icon
178
Popular Inc
BPOP
$11.1B
$271K 0.3%
7,554
+52
+0.7% +$2.1K
POLY
179
DELISTED
Plantronics, Inc.
POLY
$271K 0.3%
6,120
+474
+8% +$21.8K
INN
180
Summit Hotel Properties
INN
$736M
$270K 0.3%
+16,859
New +$274K
RYN icon
181
Rayonier
RYN
$6.38B
$263K 0.29%
5,514
+157
+3% +$4.08K
SBGI icon
182
Sinclair Inc
SBGI
$1.01B
$260K 0.29%
8,118
+233
+3% +$7.3K
POR icon
183
Portland General Electric
POR
$6.07B
$245K 0.27%
4,417
+127
+3% +$5.85K
BGS icon
184
B&G Foods
BGS
$296M
$243K 0.27%
7,625
+218
+3% +$7.16K
ADEA icon
185
Adeia
ADEA
$2.89B
$241K 0.26%
36,027
+1,032
+3% +$7.6K
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$221K 0.24%
5,898
+169
+3% +$7.17K
CAKE icon
187
Cheesecake Factory
CAKE
$4.27B
$210K 0.23%
4,991
+143
+3% +$6.37K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$187K 0.21%
5,592
+160
+3% +$6.4K
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
$177K 0.19%
16,224
+465
+3% +$26.4K
AGRO icon
190
Adecoagro
AGRO
$1.53B
– –
-26,664
Closed -$266K
ALSN icon
191
Allison Transmission
ALSN
$9.41B
– –
-8,474
Closed -$318K
BAH icon
192
Booz Allen Hamilton
BAH
$7.85B
– –
-8,634
Closed -$281K
BBDC icon
193
Barings BDC
BBDC
$873M
– –
-16,007
Closed -$282K
CTRE icon
194
CareTrust REIT
CTRE
$10B
– –
-18,166
Closed -$337K
DHC
195
Diversified Healthcare Trust
DHC
$2.2B
– –
-15,089
Closed -$308K
EWBC icon
196
East-West Bancorp
EWBC
$18.3B
– –
-5,920
Closed -$347K
EXLS icon
197
EXL Service
EXLS
$4.31B
– –
-32,260
Closed -$359K
FFBC icon
198
First Financial Bancorp
FFBC
$3.71B
– –
-11,131
Closed -$308K
HUBG icon
199
HUB Group
HUBG
$3.08B
– –
-13,170
Closed -$253K
IBOC icon
200
International Bancshares
IBOC
$4.72B
– –
-8,632
Closed -$303K
6 7
8
9 10

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.