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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
-18.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$55.8M
Cap. Flow
+$63.6M
Cap. Flow %
89.73%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$60.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.3%
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
$33.7M 47.45%
89,218
+55,695
+166% +$22.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$17.7M 24.89%
+63,000
New +$19.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$17.3M 24.35%
+102,000
New +$18.8M
MSFT icon
4
Microsoft
MSFT
$2.98T
$2.29M 3.22%
+8,900
New +$2.42M
AAPL icon
5
Apple
AAPL
$4.89T
$55K 0.08%
+400
New +$60.6K

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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ramsey Quantitative Systems held 5 positions worth $70.9M, up 369% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $63.6M of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 63,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets.

  • Ramsey Quantitative Systems's largest Q2 2022 buy was Invesco QQQ Trust: 63,000 shares worth $17.7M.
  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $22.8M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $70.9M portfolio in Q2 2022.
  • Ramsey Quantitative Systems opened 4 new positions and closed 0 in Q2 2022.
  • Ramsey Quantitative Systems's portfolio value rose 369% quarter-over-quarter to $70.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2022, filed 9 Aug 2022.