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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
+8.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$2.23M
Cap. Flow
-$2.17M
Cap. Flow %
-3.82%
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
+$2.17M

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
$56.9M 100%
128,264
-5,174
-4% -$2.17M

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Ramsey Quantitative Systems's Q2 2023 Portfolio in Review

As of Q2 2023, Ramsey Quantitative Systems held 1 position worth $56.9M, up 4.1% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $2.17M in Q2 2023, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.

  • Ramsey Quantitative Systems's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $56.9M portfolio in Q2 2023.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q2 2023.
  • Ramsey Quantitative Systems's portfolio value rose 4.1% quarter-over-quarter to $56.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2023, filed 10 Aug 2023.