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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
+8.6%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$9.66M
AUM Growth
+$3.74M
Cap. Flow
+$3.19M
Cap. Flow %
33.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M

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
$9.66M 100%
28,838
+9,638
+50% +$3.19M

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Ramsey Quantitative Systems's Q3 2020 Portfolio in Review

As of Q3 2020, Ramsey Quantitative Systems held 1 position worth $9.66M, up 63% from $5.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $3.19M of net new capital in Q3 2020, adding to 1 existing holding.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.19M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $9.66M portfolio in Q3 2020.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q3 2020.
  • Ramsey Quantitative Systems's portfolio value rose 63% quarter-over-quarter to $9.66M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2020, filed 26 Oct 2020.