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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$12.7M 51.27%
115,313
+15,987
+16% +$1.72M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.9M 48.12%
137,735
+18,544
+16% +$1.57M
SVA
3
DELISTED
Sinovac Biotech, Ltd
SVA
$150K 0.61%
23,129
+10,970
+90% +$72.1K
ABR icon
4
Arbor Realty Trust
ABR
$991M
– –
-20,663
Closed -$208K
ACA icon
5
Arcosa
ACA
$7.12B
– –
-3,285
Closed -$91K
ACNB icon
6
ACNB Corp
ACNB
$633M
– –
-3,170
Closed -$124K
AGO icon
7
Assured Guaranty
AGO
$3.73B
– –
-6,115
Closed -$234K
AIN icon
8
Albany International
AIN
$2.11B
– –
-3,711
Closed -$232K
AIT icon
9
Applied Industrial Technologies
AIT
$12.3B
– –
-3,682
Closed -$199K
AL
10
DELISTED
Air Lease Corp
AL
– –
-8,230
Closed -$249K
ALNT icon
11
Allient
ALNT
$1.48B
– –
-11,898
Closed -$354K
AMG icon
12
Affiliated Managers Group
AMG
$9.95B
– –
-2,090
Closed -$204K
AN icon
13
AutoNation
AN
$6.99B
– –
-7,958
Closed -$284K
APAM icon
14
Artisan Partners
APAM
$2.78B
– –
-9,066
Closed -$200K
AROW icon
15
Arrow Financial
AROW
$702M
– –
-383
Closed -$11K
ASB icon
16
Associated Banc-Corp
ASB
$6B
– –
-21,425
Closed -$424K
EFOR
17
Everforth Inc
EFOR
$766M
– –
-3,731
Closed -$203K
ATLO icon
18
AMES National
ATLO
$270M
– –
-1,377
Closed -$35K
AUDC icon
19
AudioCodes
AUDC
$248M
– –
-56,216
Closed -$555K
AWI icon
20
Armstrong World Industries
AWI
$6.86B
– –
-5,041
Closed -$293K
AXS icon
21
AXIS Capital
AXS
$8.38B
– –
-4,982
Closed -$257K
BANR icon
22
Banner Corp
BANR
$2.46B
– –
-4,640
Closed -$248K
BKH icon
23
Black Hills Corp
BKH
$5.77B
– –
-5,356
Closed -$336K
BKU icon
24
Bankunited
BKU
$3.59B
– –
-7,431
Closed -$222K
BMRC icon
25
Bank of Marin Bancorp
BMRC
$477M
– –
-269
Closed -$11K
1
2 3 4 5

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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.