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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
+10.68%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$5.44M
Cap. Flow
-$6.82M
Cap. Flow %
-46.68%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
1
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$394K
2
NFLX icon
Netflix
NFLX
+$391K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
MRK icon
Merck
MRK
+$383K
5
ABBV icon
AbbVie
ABBV
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
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
$14.6M 100%
30,753
+1,100
+4% +$505K
ABBV icon
2
AbbVie
ABBV
$450B
– –
-3,480
Closed -$375K
ACN icon
3
Accenture
ACN
$87.9B
– –
-1,100
Closed -$352K
AMT icon
4
American Tower
AMT
$79.2B
– –
-1,270
Closed -$337K
BKNG icon
5
Booking.com
BKNG
$141B
– –
-3,775
Closed -$358K
CHTR icon
6
Charter Communications
CHTR
$16.2B
– –
-493
Closed -$359K
DHR icon
7
Danaher
DHR
$144B
– –
-1,308
Closed -$353K
F icon
8
Ford
F
$56.7B
– –
-26,330
Closed -$373K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,640
Closed -$353K
KHC icon
10
Kraft Heinz
KHC
$30.7B
– –
-10,470
Closed -$386K
LMT icon
11
Lockheed Martin
LMT
$117B
– –
-1,060
Closed -$366K
MCD icon
12
McDonald's
MCD
$190B
– –
-1,530
Closed -$369K
MRK icon
13
Merck
MRK
$315B
– –
-5,100
Closed -$383K
NFLX icon
14
Netflix
NFLX
$290B
– –
-6,400
Closed -$391K
ORCL icon
15
Oracle
ORCL
$364B
– –
-4,080
Closed -$355K
T icon
16
AT&T
T
$152B
– –
-18,205
Closed -$371K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
– –
-610
Closed -$349K
TSLA icon
18
Tesla
TSLA
$1.43T
– –
-1,524
Closed -$394K
TXN icon
19
Texas Instruments
TXN
$258B
– –
-1,880
Closed -$361K
VZ icon
20
Verizon
VZ
$182B
– –
-6,880
Closed -$372K
WFC icon
21
Wells Fargo
WFC
$265B
– –
-7,890
Closed -$366K

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LP
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VPW
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EGP
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Ramsey Quantitative Systems's Q4 2021 Portfolio in Review

As of Q4 2021, Ramsey Quantitative Systems held 21 positions worth $14.6M, down 27% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $6.82M in Q4 2021, closing 20 positions. Its most notable exit was Tesla, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $505K to State Street SPDR S&P 500 ETF Trust.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $505K increase.
  • Ramsey Quantitative Systems fully exited Tesla in Q4 2021, selling an estimated $394K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $14.6M portfolio in Q4 2021.
  • Ramsey Quantitative Systems opened 0 new positions and closed 20 in Q4 2021.
  • Ramsey Quantitative Systems's portfolio value fell 27% quarter-over-quarter to $14.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2021, filed 7 Feb 2022.