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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 | |
|---|---|---|---|---|---|---|
|
201
Allegion
ALLE
$11.8B
| – | – |
-28,368
| Closed | -$1.02M |
|
|
202
A.O. Smith
AOS
$8.11B
| – | – |
-18,487
| Closed | -$1.01M |
|
203
Aramark
ARMK
$14.9B
| – | – |
-18,029
| Closed | -$461K |
|
204
Avnet
AVT
$7.03B
| – | – |
-10,437
| Closed | -$478K |
|
205
BJ's Restaurants
BJRI
$1.42B
| – | – |
-10,987
| Closed | -$444K |
|
206
Black Hills Corp
BKH
$5.68B
| – | – |
-11,085
| Closed | -$462K |
|
207
Broadridge
BR
$17.3B
| – | – |
-2,723
| Closed | -$416K |
|
208
Brown & Brown
BRO
$23.5B
| – | – |
-14,914
| Closed | -$472K |
|
|
CADE
209
DELISTED
Cadence Bank
CADE
| – | – |
-8,359
| Closed | -$469K |
|
210
Commerce Bancshares
CBSH
$8.62B
| – | – |
-8,096
| Closed | -$464K |
|
211
Cadence Design Systems
CDNS
$91B
| – | – |
-19,546
| Closed | -$614K |
|
212
COPT Defense Properties
CDP
$4.26B
| – | – |
-16,037
| Closed | -$531K |
|
213
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-12,012
| Closed | -$468K |
|
214
Columbia Banking Systems
COLB
$9.62B
| – | – |
-4,594
| Closed | -$413K |
|
215
CVB Financial
CVBF
$4.03B
| – | – |
-8,484
| Closed | -$408K |
|
|
DENN
216
DELISTED
Denny's
DENN
| – | – |
-9,719
| Closed | -$482K |
|
217
Brinker International
EAT
$8.12B
| – | – |
-8,055
| Closed | -$354K |
|
218
Employers Holdings
EIG
$918M
| – | – |
-13,843
| Closed | -$525K |
|
219
Fair Isaac
FICO
$29.2B
| – | – |
-4,553
| Closed | -$587K |
|
220
Flowers Foods
FLO
$1.8B
| – | – |
-25,739
| Closed | -$476K |
|
221
FNB Corp
FNB
$6.82B
| – | – |
-14,690
| Closed | -$387K |
|
222
Hilltop Holdings
HTH
$2.26B
| – | – |
-16,442
| Closed | -$452K |
|
223
Heartland Express
HTLD
$1.19B
| – | – |
-13,445
| Closed | -$448K |
|
224
Hexcel
HXL
$7.83B
| – | – |
-18,113
| Closed | -$501K |
|
225
InterDigital
IDCC
$6.73B
| – | – |
-5,882
| Closed | -$508K |
|
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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.