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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
+1.96%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$36.4M
AUM Growth
+$11.7M
Cap. Flow
+$11M
Cap. Flow %
30.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M

Top Sells

Rank Stock Value
1
SVA
Sinovac Biotech, Ltd
SVA
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 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
$19.7M 53.99%
173,577
+58,264
+51% +$6.42M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.8M 46.01%
192,206
+54,471
+40% +$4.7M
SVA
3
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-23,129
Closed -$150K

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Ramsey Quantitative Systems's Q2 2019 Portfolio in Review

As of Q2 2019, Ramsey Quantitative Systems held 3 positions worth $36.4M, up 47% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $11M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.61% a quarter earlier.

On the sell side, the most notable exit was Sinovac Biotech, Ltd, an estimated $150K sold.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $6.42M increase.
  • Ramsey Quantitative Systems fully exited Sinovac Biotech, Ltd in Q2 2019, selling an estimated $150K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $36.4M portfolio in Q2 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 1 in Q2 2019.
  • Ramsey Quantitative Systems's portfolio value rose 47% quarter-over-quarter to $36.4M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2019, filed 31 Jul 2019.