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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
+0.02%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$1.96M
Cap. Flow
+$1.95M
Cap. Flow %
5.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$945K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$20.7M 53.88%
182,432
+8,855
+5% +$1.01M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.7M 46.12%
203,085
+10,879
+6% +$945K

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LP
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AFP
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VPW
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EGP
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FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2019 Portfolio in Review

As of Q3 2019, Ramsey Quantitative Systems held 2 positions worth $38.4M, up 5.4% from $36.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $1.95M of net new capital in Q3 2019, adding to 2 existing holdings.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $1.01M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $38.4M portfolio in Q3 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q3 2019.
  • Ramsey Quantitative Systems's portfolio value rose 5.4% quarter-over-quarter to $38.4M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2019, filed 1 Nov 2019.