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
+3.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
176
DELISTED
United Bancshares Inc/OH
UBOH
$238K 0.25%
9,681
-4,094
-30% -$90.7K
ADTN icon
177
Adtran
ADTN
$940M
$237K 0.25%
+12,255
New +$272K
CYBR
178
DELISTED
CyberArk
CYBR
$237K 0.25%
+5,723
New +$251K
PAYC icon
179
Paycom
PAYC
$6.98B
$237K 0.25%
+2,950
New +$236K
RPM icon
180
RPM International
RPM
$13B
$237K 0.25%
6,554
-645
-9% -$33.7K
VLY icon
181
Valley National Bancorp
VLY
$8.13B
$237K 0.25%
+21,089
New +$244K
EGOV
182
DELISTED
NIC Inc
EGOV
$237K 0.25%
+14,265
New +$241K
AKR icon
183
Acadia Realty Trust
AKR
$2.99B
$236K 0.25%
+8,615
New +$246K
CFFN icon
184
Capitol Federal Financial
CFFN
$1.06B
$236K 0.25%
+17,587
New +$247K
WOR icon
185
Worthington Enterprises
WOR
$2.66B
$235K 0.25%
8,645
-3,296
-28% -$88K
QADB
186
DELISTED
QAD Inc. Class B
QADB
$235K 0.25%
+6,046
New +$180K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.24%
3,676
-3,906
-52% -$148K
NXGN
188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$234K 0.24%
+17,237
New +$248K
KRNY icon
189
Kearny Financial
KRNY
$597M
$233K 0.24%
16,115
-5,821
-27% -$86.5K
SCI icon
190
Service Corp International
SCI
$10.8B
$232K 0.24%
5,080
-1,984
-28% -$71K
FUL icon
191
H.B. Fuller
FUL
$2.98B
$230K 0.24%
4,265
-1,797
-30% -$99.9K
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$230K 0.24%
10,836
-4,532
-29% -$99K
NSM
193
DELISTED
Nationstar Mortgage Holdings
NSM
$230K 0.24%
+12,456
New +$228K
FSK icon
194
FS KKR Capital
FSK
$3.04B
$227K 0.24%
7,724
-530
-6% -$17K
ENTG icon
195
Entegris
ENTG
$20.4B
$225K 0.24%
7,405
-5,509
-43% -$169K
STWD icon
196
Starwood Property Trust
STWD
$6.15B
$225K 0.24%
+1,621
New +$35.1K
BKH icon
197
Black Hills Corp
BKH
$5.67B
$223K 0.23%
+3,716
New +$230K
EPC icon
198
Edgewell Personal Care
EPC
$1.32B
$222K 0.23%
3,735
-745
-17% -$46.9K
EVTC icon
199
Evertec
EVTC
$1.89B
$221K 0.23%
+16,169
New +$229K
TXNM
200
TXNM Energy Inc
TXNM
$6.4B
$219K 0.23%
5,455
-2,482
-31% -$106K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
  • Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
  • Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
  • Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
  • Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
  • Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
  • Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.