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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
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.26M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.22M |
| 3 |
Fossil Group
FOSL
|
+$1.11M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $1.26M | 1.49% |
+27,824
| New | +$1.22M |
|
|
2
IPG Photonics
IPGP
$4.43B
| $1.13M | 1.33% |
+14,840
| New | +$1.26M |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $1.11M | 1.31% |
+68,793
| New | +$1.06M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | 1.22% |
+83,560
| New | +$1.01M |
|
|
5
Fossil Group
FOSL
$245M
| $983K | 1.16% |
+17,585
| New | +$1.11M |
|
6
AGCO
AGCO
$8.35B
| $931K | 1.1% |
+19,955
| New | +$1.02M |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $926K | 1.09% |
+26,621
| New | +$1.1M |
|
8
Universal Insurance Holdings
UVE
$1.09B
| $906K | 1.07% |
+30,670
| New | +$829K |
|
9
Manhattan Associates
MANH
$9.66B
| $803K | 0.95% |
+12,890
| New | +$803K |
|
10
MarketAxess Holdings
MKTX
$4.04B
| $770K | 0.91% |
+8,288
| New | +$801K |
|
|
EGOV
11
DELISTED
NIC Inc
EGOV
| $758K | 0.9% |
+42,793
| New | +$782K |
|
12
Usana Health Sciences
USNA
$403M
| $756K | 0.89% |
+11,286
| New | +$798K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $733K | 0.87% |
+36,104
| New | +$707K |
|
14
Graco
GGG
$12.4B
| $722K | 0.85% |
+32,301
| New | +$744K |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $720K | 0.85% |
+26,458
| New | +$750K |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $715K | 0.85% |
+18,014
| New | +$843K |
|
17
Olin
OLN
$2.51B
| $713K | 0.84% |
+42,430
| New | +$897K |
|
18
Core Laboratories
CLB
$523M
| $693K | 0.82% |
+6,939
| New | +$755K |
|
|
TE
19
DELISTED
TECO ENERGY INC
TE
| $685K | 0.81% |
+26,078
| New | +$584K |
|
20
Lincoln Electric
LECO
$13.8B
| $666K | 0.79% |
+12,708
| New | +$745K |
|
21
Adeia
ADEA
$2.8B
| $659K | 0.78% |
+76,813
| New | +$705K |
|
22
Assurant
AIZ
$13.7B
| $647K | 0.76% |
+8,188
| New | +$611K |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $636K | 0.75% |
+18,829
| New | +$743K |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $623K | 0.74% |
+21,057
| New | +$708K |
|
|
INVX
25
Innovex International
INVX
$1.8B
| $616K | 0.73% |
+10,575
| New | +$674K |
|
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Ramsey Quantitative Systems's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is IPG Photonics: 14,840 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
- Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
- Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.