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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
+6%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
+$1.4M
Cap. Flow
+$723K
Cap. Flow %
5.9%
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
+$723K

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
$12.3M 100%
30,935
+1,876
+6% +$723K

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Ramsey Quantitative Systems's Q1 2021 Portfolio in Review

As of Q1 2021, Ramsey Quantitative Systems held 1 position worth $12.3M, up 13% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $723K of net new capital in Q1 2021, adding to 1 existing holding.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $723K increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $12.3M portfolio in Q1 2021.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q1 2021.
  • Ramsey Quantitative Systems's portfolio value rose 13% quarter-over-quarter to $12.3M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2021, filed 7 May 2021.