We are live on !
Find out more
Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$1.57M
(-2.2%)
Cap. Flow
+$4.41M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$2.29M |
| 4 |
Apple
AAPL
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $69.4M | 100% |
194,180
+104,962
| +118% | +$41.7M |
2019 Q4
11 quarters
|
|
|
2
Apple
AAPL
$5.18T
| – | – |
-400
| Closed | -$55K | – |
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-102,000
| Closed | -$17.3M | – |
|
|
4
Microsoft
MSFT
$3.89T
| – | – |
-8,900
| Closed | -$2.29M | – |
|
|
5
Invesco QQQ Trust
QQQ
$467B
| – | – |
-63,000
| Closed | -$17.7M | – |
|
Similar funds
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 Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology.
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.