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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 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
201
ICF International
ICFI
$1.4B
$196K 0.2%
3,347
-598
-15% -$33.7K
CCOI icon
202
Cogent Communications
CCOI
$621M
$195K 0.2%
4,499
– –
ABM icon
203
ABM Industries
ABM
$2.77B
$193K 0.2%
5,778
– –
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
$193K 0.2%
+1,621
New +$206K
NHC icon
205
National Healthcare
NHC
$3.43B
$191K 0.2%
3,208
+1,340
+72% +$82.1K
TWO
206
Two Harbors Investment
TWO
$1.27B
$190K 0.2%
3,093
– –
EGOV
207
DELISTED
NIC Inc
EGOV
$190K 0.2%
14,265
– –
QADA
208
DELISTED
QAD Inc.
QADA
$189K 0.2%
+4,531
New +$194K
AEIS icon
209
Advanced Energy
AEIS
$11.2B
$183K 0.19%
2,862
– –
EPC icon
210
Edgewell Personal Care
EPC
$1.32B
$182K 0.19%
3,735
– –
BGS icon
211
B&G Foods
BGS
$293M
$181K 0.19%
7,626
– –
GPT
212
DELISTED
Gramercy Property Trust
GPT
$177K 0.18%
8,166
– –
CTRE icon
213
CareTrust REIT
CTRE
$10B
$172K 0.18%
12,831
– –
MGRC icon
214
McGrath RentCorp
MGRC
$2.89B
$171K 0.18%
3,178
+1,672
+111% +$83.5K
NL icon
215
NLI Holdings
NL
$280M
$152K 0.16%
19,357
+5,371
+38% +$56.1K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$152K 0.16%
+4,192
New +$180K
LCUT icon
217
Lifetime Brands
LCUT
$200M
$151K 0.16%
12,173
+1,653
+16% +$25.7K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$146K 0.15%
+6,554
New +$204K
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.15%
12,650
– –
HBCP icon
220
Home Bancorp
HBCP
$536M
$138K 0.14%
3,198
+157
+5% +$6.61K
RNET
221
DELISTED
RigNet, Inc.
RNET
$137K 0.14%
10,089
+3,287
+48% +$50.5K
QCRH icon
222
QCR Holdings
QCRH
$1.61B
$136K 0.14%
3,039
+174
+6% +$7.76K
IBCP icon
223
Independent Bank Corp
IBCP
$752M
$135K 0.14%
5,890
+318
+6% +$7.42K
QTRH
224
DELISTED
Quarterhill Inc. Common Shares
QTRH
$135K 0.14%
93,070
+28,520
+44% +$48K
EBTC
225
DELISTED
Enterprise Bancorp
EBTC
$134K 0.14%
3,789
+932
+33% +$31.4K
7 8
9
10 11

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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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • 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.