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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
-5.32%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$1.57M
Cap. Flow
+$4.41M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
AAPL icon
Apple
AAPL
+$55K

Sector Composition

Rank Sector Weight
1 Technology 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
$69.4M 100%
194,180
+104,962
+118% +$41.7M
AAPL icon
2
Apple
AAPL
$4.9T
– –
-400
Closed -$55K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
– –
-102,000
Closed -$17.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
– –
-8,900
Closed -$2.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
– –
-63,000
Closed -$17.7M

Similar funds

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Financial Concepts Unlimited Centreville, Maine $112M AUM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2022 Portfolio in Review

As of Q3 2022, Ramsey Quantitative Systems held 5 positions worth $69.4M, down 2.2% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $4.41M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 3.3% a quarter earlier.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $17.7M sold.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $41.7M increase.
  • Ramsey Quantitative Systems fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.7M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $69.4M portfolio in Q3 2022.
  • Ramsey Quantitative Systems opened 0 new positions and closed 4 in Q3 2022.
  • Ramsey Quantitative Systems's portfolio value fell 2.2% quarter-over-quarter to $69.4M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2022, filed 9 Nov 2022.