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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
+9.42%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$4.89M
Cap. Flow
-$1.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 18.09%
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
$62.1M 81.91%
130,653
-6,084
-4% -$2.71M
RC
2
Ready Capital
RC
$271M
$13.7M 18.09%
1,337,778
+104,000
+8% +$1.06M

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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
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Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Ramsey Quantitative Systems held 2 positions worth $75.8M, up 6.9% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Ramsey Quantitative Systems opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier.

  • Ramsey Quantitative Systems added most to Ready Capital in Q4 2023, an estimated $1.06M increase.
  • Ramsey Quantitative Systems's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $75.8M portfolio in Q4 2023.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q4 2023.
  • Ramsey Quantitative Systems's portfolio value rose 6.9% quarter-over-quarter to $75.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2023, filed 13 Feb 2024.