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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
+3.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$2.34M
Cap. Flow
-$3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.13M

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
$13.4M 37.09%
116,691
-65,741
-36% -$7.43M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.7M 35.17%
144,147
-58,938
-29% -$5.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.99M 27.73%
+31,050
New +$9.56M

Similar funds

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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q4 2019 Portfolio in Review

As of Q4 2019, Ramsey Quantitative Systems held 3 positions worth $36M, down 6.1% from $38.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $3M in Q4 2019, reducing 2 holdings. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.43M.

Against the trend, Ramsey Quantitative Systems opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.99M.

  • Ramsey Quantitative Systems's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 31,050 shares worth $9.99M.
  • Ramsey Quantitative Systems's biggest Q4 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.43M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $36M portfolio in Q4 2019.
  • Ramsey Quantitative Systems opened 1 new position and closed 0 in Q4 2019.
  • Ramsey Quantitative Systems's portfolio value fell 6.1% quarter-over-quarter to $36M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2019, filed 10 Feb 2020.