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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Financials 21.53%
3 Industrials 13.27%
4 Technology 10.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$1.92B
$229K 0.24%
+6,652
New +$225K
PFS icon
177
Provident Financial Services
PFS
$3.09B
$228K 0.24%
8,916
– –
SCS
178
DELISTED
Steelcase
SCS
$227K 0.24%
16,668
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$224K 0.23%
7,964
– –
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$223K 0.23%
+4,275
New +$217K
RMBS icon
181
Rambus
RMBS
$9.27B
$221K 0.23%
+16,486
New +$221K
NJR icon
182
New Jersey Resources
NJR
$5.42B
$219K 0.23%
5,455
+2,455
+82% +$95.6K
COR
183
DELISTED
Coresite Realty Corporation
COR
$219K 0.23%
+2,189
New +$224K
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K 0.23%
5,125
-19,015
-79% -$895K
STL
185
DELISTED
Sterling Bancorp
STL
$218K 0.23%
+9,681
New +$237K
CFFN icon
186
Capitol Federal Financial
CFFN
$1.09B
$217K 0.23%
17,587
– –
AKR icon
187
Acadia Realty Trust
AKR
$2.79B
$212K 0.22%
8,615
– –
FUL icon
188
H.B. Fuller
FUL
$2.9B
$212K 0.22%
4,265
– –
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$212K 0.22%
10,836
– –
KRNY icon
190
Kearny Financial
KRNY
$658M
$209K 0.22%
16,115
– –
SMCI icon
191
Super Micro Computer
SMCI
$26B
$207K 0.22%
121,870
– –
POR icon
192
Portland General Electric
POR
$5.73B
$206K 0.22%
5,080
+805
+19% +$33.1K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$206K 0.22%
+4,727
New +$259K
BGG
194
DELISTED
Briggs & Stratton Corp.
BGG
$206K 0.22%
9,624
– –
DAN icon
195
Dana Inc
DAN
$3.45B
$205K 0.21%
7,954
– –
PZZA icon
196
Papa John's
PZZA
$747M
$204K 0.21%
3,564
– –
BKH icon
197
Black Hills Corp
BKH
$5.58B
$202K 0.21%
3,716
– –
ORBC
198
DELISTED
ORBCOMM, Inc.
ORBC
$201K 0.21%
21,443
– –
HCSG icon
199
Healthcare Services Group
HCSG
$1.5B
$199K 0.21%
4,585
– –
ODC icon
200
Oil-Dri
ODC
$1.27B
$197K 0.21%
9,808
+4,212
+75% +$81.5K
6 7
8
9 10

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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Ramsey Quantitative Systems's largest Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.