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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.2M 12.73%
108,034
+13,507
+14% +$1.53M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.6M 12.15%
135,814
+15,210
+13% +$1.31M
EFOR
3
Everforth Inc
EFOR
$768M
$755K 0.79%
9,215
-218
-2% -$16.3K
EPAM icon
4
EPAM Systems
EPAM
$4.63B
$665K 0.69%
5,803
-244
-4% -$27.9K
TILE icon
5
Interface
TILE
$1.92B
$658K 0.69%
26,107
+9,762
+60% +$242K
LPLA icon
6
LPL Financial
LPLA
$26B
$613K 0.64%
10,039
+5,150
+105% +$319K
UCB
7
United Community Banks
UCB
$4.37B
$611K 0.64%
+19,302
New +$604K
BKU icon
8
Bankunited
BKU
$3.55B
$567K 0.59%
14,185
-1,170
-8% -$48.3K
WOR icon
9
Worthington Enterprises
WOR
$2.75B
$558K 0.58%
21,076
+12,431
+144% +$349K
EME icon
10
Emcor
EME
$33.1B
$557K 0.58%
7,143
-107
-1% -$8.48K
ABCD
11
DELISTED
Cambium Learning Group, Inc.
ABCD
$546K 0.57%
48,758
+2,590
+6% +$20K
HOPE icon
12
Hope Bancorp
HOPE
$1.76B
$532K 0.56%
+29,268
New +$542K
FULT icon
13
Fulton Financial
FULT
$4.74B
$528K 0.55%
29,764
+732
+3% +$13.5K
FSK icon
14
FS KKR Capital
FSK
$3.06B
$514K 0.54%
17,732
+10,008
+130% +$298K
BGC icon
15
BGC Group
BGC
$5.41B
$477K 0.5%
55,142
-1,049
-2% -$9.44K
CNO icon
16
CNO Financial Group
CNO
$5B
$477K 0.5%
22,035
-2,862
-11% -$67.4K
KEYS icon
17
Keysight
KEYS
$54B
$425K 0.44%
8,117
+1,047
+15% +$50K
KFY icon
18
Korn Ferry
KFY
$4B
$421K 0.44%
8,160
+782
+11% +$34.8K
LOPE icon
19
Grand Canyon Education
LOPE
$3.72B
$396K 0.41%
3,772
+545
+17% +$52.7K
CACI icon
20
CACI
CACI
$10.2B
$386K 0.4%
2,551
+452
+22% +$66.1K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K 0.4%
3,589
-104
-3% -$10.7K
RHP icon
22
Ryman Hospitality Properties
RHP
$7.99B
$379K 0.4%
+4,892
New +$358K
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$375K 0.39%
+3,497
New +$351K
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$366K 0.38%
+3,282
New +$368K
MSA icon
25
Mine Safety
MSA
$6.6B
$363K 0.38%
4,356
+676
+18% +$54.2K
1
2 3 4 5

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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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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.