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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
+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
IOSP icon
201
Innospec
IOSP
$2.08B
– –
-4,719
Closed -$309K
KWR icon
202
Quaker Houghton
KWR
$2.59B
– –
-2,320
Closed -$337K
MGEE icon
203
MGE Energy Inc
MGEE
$3.05B
– –
-4,701
Closed -$303K
MLI icon
204
Mueller Industries
MLI
$12.9B
– –
-35,708
Closed -$272K
MORN icon
205
Morningstar
MORN
$6.53B
– –
-5,974
Closed -$309K
NUS icon
206
Nu Skin
NUS
$258M
– –
-5,632
Closed -$354K
NWSA icon
207
News Corp Class A
NWSA
$15.4B
– –
-23,505
Closed -$322K
OGS icon
208
ONE Gas
OGS
$4.98B
– –
-4,520
Closed -$316K
ORI icon
209
Old Republic International
ORI
$10.3B
– –
-6,701
Closed -$276K
ECHO
210
EchoStar
ECHO
$26.1B
– –
-6,622
Closed -$326K
SCL icon
211
Stepan Co
SCL
$1.32B
– –
-3,877
Closed -$338K
SITC icon
212
SITE Centers
SITC
$234M
– –
-18,926
Closed -$221K
SOHU
213
Sohu.com
SOHU
$345M
– –
-7,769
Closed -$350K
SSB icon
214
SouthState Bank Corp
SSB
$9.96B
– –
-3,419
Closed -$293K
TDY icon
215
Teledyne Technologies
TDY
$29B
– –
-2,416
Closed -$308K
TILE icon
216
Interface
TILE
$1.86B
– –
-4,154
Closed -$284K
TMHC icon
217
Taylor Morrison
TMHC
$6.66B
– –
-14,332
Closed -$344K
TNET icon
218
TriNet
TNET
$2.77B
– –
-10,573
Closed -$346K
UHAL icon
219
U-Haul Holding Co
UHAL
$13.9B
– –
-8,010
Closed -$293K
WCC
220
WESCO International
WCC
$15.6B
– –
-4,394
Closed -$252K
WSM icon
221
Williams-Sonoma
WSM
$26.3B
– –
-11,510
Closed -$279K
WWD icon
222
Woodward
WWD
$23.4B
– –
-4,498
Closed -$304K
MANT
223
DELISTED
Mantech International Corp
MANT
– –
-8,823
Closed -$365K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,388
Closed -$307K
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,425
Closed -$323K
6 7 8
9
10

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FCU
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OCA
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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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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.