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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
+11.64%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$1.21M
Cap. Flow
+$78.4K
Cap. Flow %
0.72%
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
+$78.4K

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
$10.9M 100%
29,059
+221
+0.8% +$78.4K

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

Ramsey Quantitative Systems's Q4 2020 Portfolio in Review

As of Q4 2020, Ramsey Quantitative Systems held 1 position worth $10.9M, up 12% from $9.66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Ramsey Quantitative Systems opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.4K increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2020.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q4 2020.
  • Ramsey Quantitative Systems's portfolio value rose 12% quarter-over-quarter to $10.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2020, filed 27 Jan 2021.