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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
+6.63%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
+$5.9M
(+48%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
21
New
20
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$266K |
| 2 |
AT&T
T
|
+$262K |
| 3 |
Southern Company
SO
|
+$262K |
| 4 |
Kraft Heinz
KHC
|
+$260K |
| 5 |
American International
AIG
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.54% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.2M | 72.41% |
30,720
-215
| -0.7% | -$89.7K |
|
2
Broadcom
AVGO
$1.78T
| $253K | 1.39% |
+5,300
| New | +$246K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $253K | 1.39% |
+910
| New | +$254K |
|
4
Colgate-Palmolive
CL
$75.3B
| $252K | 1.39% |
+3,100
| New | +$253K |
|
|
5
Kraft Heinz
KHC
$31.1B
| $252K | 1.39% |
+6,180
| New | +$260K |
|
6
Linde
LIN
$241B
| $252K | 1.39% |
+870
| New | +$254K |
|
7
UnitedHealth
UNH
$384B
| $252K | 1.39% |
+630
| New | +$251K |
|
8
Altria Group
MO
$122B
| $251K | 1.38% |
+5,260
| New | +$258K |
|
9
Procter & Gamble
PG
$353B
| $251K | 1.38% |
+1,860
| New | +$252K |
|
10
RTX Corp
RTX
$262B
| $251K | 1.38% |
+2,940
| New | +$247K |
|
11
T-Mobile US
TMUS
$209B
| $251K | 1.38% |
+1,730
| New | +$239K |
|
12
Verizon
VZ
$183B
| $251K | 1.38% |
+4,470
| New | +$257K |
|
|
13
American International
AIG
$41.4B
| $250K | 1.38% |
+5,260
| New | +$260K |
|
14
JPMorgan Chase
JPM
$912B
| $250K | 1.38% |
+1,610
| New | +$253K |
|
15
Pfizer
PFE
$143B
| $250K | 1.38% |
+6,380
| New | +$248K |
|
|
16
AT&T
T
$153B
| $250K | 1.38% |
+11,506
| New | +$262K |
|
17
AbbVie
ABBV
$449B
| $249K | 1.37% |
+2,210
| New | +$249K |
|
|
18
Booking.com
BKNG
$143B
| $249K | 1.37% |
+2,850
| New | +$266K |
|
19
Oracle
ORCL
$358B
| $249K | 1.37% |
+3,200
| New | +$250K |
|
|
20
Southern Company
SO
$108B
| $248K | 1.37% |
+4,090
| New | +$262K |
|
21
General Motors
GM
$70.1B
| $246K | 1.35% |
+4,160
| New | +$245K |
|
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Ramsey Quantitative Systems's Q2 2021 Portfolio in Review
As of Q2 2021, Ramsey Quantitative Systems held 21 positions worth $18.2M, up 48% from $12.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ramsey Quantitative Systems deployed $4.98M of net new capital in Q2 2021, opening 20 new positions. Its largest new stake was Booking.com: 2,850 shares worth $249K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $89.7K trimmed.
- Ramsey Quantitative Systems's largest Q2 2021 buy was Booking.com: 2,850 shares worth $249K.
- Ramsey Quantitative Systems's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7K.
- Ramsey Quantitative Systems's ten largest holdings make up 85% of its $18.2M portfolio in Q2 2021.
- Ramsey Quantitative Systems opened 20 new positions and closed 0 in Q2 2021.
- Ramsey Quantitative Systems's portfolio value rose 48% quarter-over-quarter to $18.2M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2021, filed 2 Aug 2021.