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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
+1.24%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$1.89M
(+10%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
35
New
14
Increased
6
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$388K |
| 2 |
Lockheed Martin
LMT
|
+$384K |
| 3 |
Charter Communications
CHTR
|
+$374K |
| 4 |
McDonald's
MCD
|
+$365K |
| 5 |
Wells Fargo
WFC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 2 |
Broadcom
AVGO
|
+$253K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 4 |
Colgate-Palmolive
CL
|
+$252K |
| 5 |
Linde
LIN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.21% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.7M | 63.47% |
29,653
-1,067
| -3% | -$471K |
|
2
Tesla
TSLA
$1.43T
| $394K | 1.97% |
+1,524
| New | +$359K |
|
3
Netflix
NFLX
$290B
| $391K | 1.95% |
+6,400
| New | +$352K |
|
4
Kraft Heinz
KHC
$30.7B
| $386K | 1.93% |
10,470
+4,290
| +69% | +$162K |
|
|
5
Merck
MRK
$315B
| $383K | 1.91% |
+5,100
| New | +$388K |
|
6
AbbVie
ABBV
$450B
| $375K | 1.87% |
3,480
+1,270
| +57% | +$145K |
|
7
Ford
F
$56.7B
| $373K | 1.86% |
+26,330
| New | +$358K |
|
8
Verizon
VZ
$182B
| $372K | 1.86% |
6,880
+2,410
| +54% | +$133K |
|
9
AT&T
T
$152B
| $371K | 1.85% |
18,205
+6,699
| +58% | +$141K |
|
|
10
McDonald's
MCD
$190B
| $369K | 1.84% |
+1,530
| New | +$365K |
|
|
11
Lockheed Martin
LMT
$117B
| $366K | 1.83% |
+1,060
| New | +$384K |
|
|
12
Wells Fargo
WFC
$265B
| $366K | 1.83% |
+7,890
| New | +$365K |
|
13
Texas Instruments
TXN
$258B
| $361K | 1.8% |
+1,880
| New | +$358K |
|
|
14
Charter Communications
CHTR
$16.2B
| $359K | 1.79% |
+493
| New | +$374K |
|
15
Booking.com
BKNG
$141B
| $358K | 1.79% |
3,775
+925
| +32% | +$83K |
|
16
Oracle
ORCL
$364B
| $355K | 1.77% |
4,080
+880
| +28% | +$77.7K |
|
17
Danaher
DHR
$144B
| $353K | 1.76% |
+1,308
| New | +$356K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $353K | 1.76% |
+2,640
| New | +$359K |
|
19
Accenture
ACN
$87.9B
| $352K | 1.76% |
+1,100
| New | +$358K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $349K | 1.74% |
+610
| New | +$335K |
|
21
American Tower
AMT
$79.2B
| $337K | 1.68% |
+1,270
| New | +$362K |
|
22
American International
AIG
$42.7B
| – | – |
-5,260
| Closed | -$250K |
|
|
23
Broadcom
AVGO
$1.76T
| – | – |
-5,300
| Closed | -$253K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-910
| Closed | -$253K |
|
|
25
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,100
| Closed | -$252K |
|
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Ramsey Quantitative Systems's Q3 2021 Portfolio in Review
As of Q3 2021, Ramsey Quantitative Systems held 35 positions worth $20M, up 10% from $18.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ramsey Quantitative Systems deployed $1.83M of net new capital in Q3 2021, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Merck: 5,100 shares worth $383K.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $471K trimmed.
- Ramsey Quantitative Systems's largest Q3 2021 buy was Merck: 5,100 shares worth $383K.
- Ramsey Quantitative Systems added most to Kraft Heinz in Q3 2021, an estimated $162K increase.
- Ramsey Quantitative Systems's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
- Ramsey Quantitative Systems fully exited Broadcom in Q3 2021, selling an estimated $253K.
- Ramsey Quantitative Systems's ten largest holdings make up 81% of its $20M portfolio in Q3 2021.
- Ramsey Quantitative Systems opened 14 new positions and closed 14 in Q3 2021.
- Ramsey Quantitative Systems's portfolio value rose 10% quarter-over-quarter to $20M.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2021, filed 22 Oct 2021.