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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
-4.76%
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
+$14.1M
Cap. Flow
+$17.3M
Cap. Flow %
24.44%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.59%
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
$58.5M 82.41%
136,737
+8,473
+7% +$3.77M
RC
2
Ready Capital
RC
$256M
$12.5M 17.59%
+1,233,778
New +$13.6M

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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
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
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Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2023 Portfolio in Review

As of Q3 2023, Ramsey Quantitative Systems held 2 positions worth $70.9M, up 25% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $17.3M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ready Capital: 1,233,778 shares worth $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets.

  • Ramsey Quantitative Systems's largest Q3 2023 buy was Ready Capital: 1,233,778 shares worth $12.5M.
  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.77M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $70.9M portfolio in Q3 2023.
  • Ramsey Quantitative Systems opened 1 new position and closed 0 in Q3 2023.
  • Ramsey Quantitative Systems's portfolio value rose 25% quarter-over-quarter to $70.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2023, filed 13 Nov 2023.