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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
+19.64%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$5.92M
AUM Growth
–
Cap. Flow
+$5.62M
Cap. Flow %
94.91%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 100%
+19,200
New +$5.62M

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Ramsey Quantitative Systems's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 1 position worth $5.92M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,200 shares worth $5.92M.

  • Ramsey Quantitative Systems's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 19,200 shares worth $5.92M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $5.92M portfolio in Q2 2020.
  • Ramsey Quantitative Systems disclosed 1 position in Q2 2020, its first 13F filing on record.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2020, filed 28 Jul 2020.