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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
+7.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$2.36M
Cap. Flow
-$7.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M

Sector Composition

Rank Sector Weight
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
$67M 100%
175,186
-18,994
-10% -$7.3M

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Ramsey Quantitative Systems's Q4 2022 Portfolio in Review

As of Q4 2022, Ramsey Quantitative Systems held 1 position worth $67M, down 3.4% from $69.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $7.3M in Q4 2022, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.

  • Ramsey Quantitative Systems's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $67M portfolio in Q4 2022.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q4 2022.
  • Ramsey Quantitative Systems's portfolio value fell 3.4% quarter-over-quarter to $67M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2022, filed 14 Feb 2023.