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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
ORN icon
176
Orion Group Holdings
ORN
$532M
– –
-6,705
Closed -$29K
OSBC icon
177
Old Second Bancorp
OSBC
$1.2B
– –
-6,436
Closed -$84K
OSK icon
178
Oshkosh
OSK
$9.27B
– –
-4,740
Closed -$291K
OXSQ icon
179
Oxford Square Capital
OXSQ
$153M
– –
-11,398
Closed -$74K
PB icon
180
Prosperity Bancshares
PB
$8.76B
– –
-3,691
Closed -$230K
PEBO icon
181
Peoples Bancorp
PEBO
$1.44B
– –
-329
Closed -$10K
PFGC icon
182
Performance Food Group
PFGC
$17.5B
– –
-9,281
Closed -$299K
PFIS icon
183
Peoples Financial Services
PFIS
$678M
– –
-844
Closed -$37K
PGC icon
184
Peapack-Gladstone Financial
PGC
$813M
– –
-442
Closed -$11K
PKBK icon
185
Parke Bancorp
PKBK
$380M
– –
-1,311
Closed -$22K
PLPC icon
186
Preformed Line Products
PLPC
$1.6B
– –
-7,850
Closed -$426K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-4,664
Closed -$215K
PNNT
188
Pennant Park Investment Corp
PNNT
$213M
– –
-20,390
Closed -$130K
POR icon
189
Portland General Electric
POR
$6.12B
– –
-7,169
Closed -$329K
PVBC
190
DELISTED
Provident Bancorp
PVBC
– –
-4,014
Closed -$43K
PWOD
191
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,101
Closed -$30K
PWR icon
192
Quanta Services
PWR
$96.5B
– –
-9,665
Closed -$291K
QCRH icon
193
QCR Holdings
QCRH
$1.59B
– –
-3,442
Closed -$110K
RBA icon
194
RB Global
RBA
$20.6B
– –
-7,942
Closed -$260K
RBBN icon
195
Ribbon Communications
RBBN
$380M
– –
-30,882
Closed -$149K
RBC icon
196
RBC Bearings
RBC
$18.7B
– –
-1,869
Closed -$245K
RBCAA icon
197
Republic Bancorp
RBCAA
$1.78B
– –
-3,545
Closed -$137K
REXR icon
198
Rexford Industrial Realty
REXR
$8.3B
– –
-10,028
Closed -$296K
RGP icon
199
Resources Connection
RGP
$158M
– –
-6,547
Closed -$93K
RHP icon
200
Ryman Hospitality Properties
RHP
$8.25B
– –
-3,372
Closed -$225K
6 7
8
9 10

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LP
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EGP
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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.