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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.2M | 12.29% |
114,005
+5,971
| +6% | +$652K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.5M | 11.65% |
135,573
-241
| -0.2% | -$20.6K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $797K | 0.8% |
+21,963
| New | +$732K |
|
|
4
MillerKnoll
MLKN
$1.49B
| $694K | 0.7% |
+20,461
| New | +$676K |
|
5
Applied Industrial Technologies
AIT
$12.4B
| $665K | 0.67% |
9,485
+4,527
| +91% | +$321K |
|
6
Emcor
EME
$33.1B
| $649K | 0.66% |
8,520
+1,377
| +19% | +$107K |
|
7
Hope Bancorp
HOPE
$1.76B
| $640K | 0.65% |
35,867
+6,599
| +23% | +$119K |
|
8
Interface
TILE
$1.92B
| $637K | 0.64% |
27,776
+1,669
| +6% | +$39.5K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $636K | 0.64% |
10,186
+5,644
| +124% | +$361K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $634K | 0.64% |
8,361
+5,073
| +154% | +$400K |
|
11
Columbia Banking Systems
COLB
$9.62B
| $631K | 0.64% |
15,421
+9,848
| +177% | +$421K |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.63% |
+8,559
| New | +$433K |
|
13
Fulton Financial
FULT
$4.74B
| $608K | 0.61% |
36,855
+7,091
| +24% | +$123K |
|
|
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $599K | 0.6% |
+29,488
| New | +$647K |
|
15
Hancock Whitney
HWC
$6.37B
| $593K | 0.6% |
12,711
+7,736
| +155% | +$392K |
|
16
CNO Financial Group
CNO
$5B
| $568K | 0.57% |
29,824
+7,789
| +35% | +$161K |
|
|
ABCD
17
DELISTED
Cambium Learning Group, Inc.
ABCD
| $483K | 0.49% |
43,279
-5,479
| -11% | -$58.5K |
|
18
Five Below
FIVE
$11.2B
| $472K | 0.48% |
+4,828
| New | +$388K |
|
19
TechTarget
TTGT
$269M
| $468K | 0.47% |
16,488
-294
| -2% | -$7.04K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $419K | 0.42% |
+10,104
| New | +$360K |
|
21
Marten Transport
MRTN
$1.44B
| $407K | 0.41% |
+26,052
| New | +$385K |
|
22
Darling Ingredients
DAR
$10B
| $399K | 0.4% |
20,083
+6,795
| +51% | +$123K |
|
23
EPR Properties
EPR
$4.76B
| $397K | 0.4% |
+6,134
| New | +$363K |
|
24
Generac Holdings
GNRC
$12.7B
| $392K | 0.4% |
+7,570
| New | +$367K |
|
25
Gilat Satellite Networks
GILT
$841M
| $388K | 0.39% |
42,189
+6,420
| +18% | +$53.8K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.