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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
+6.83%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$3.71M
Cap. Flow
-$977K
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
2
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
+$977K

Sector Composition

Rank Sector Weight
1 Real Estate 15.36%
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
$67.3M 84.64%
128,690
-1,963
-2% -$977K
RC
2
Ready Capital
RC
$271M
$12.2M 15.36%
1,337,778
– –

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Ramsey Quantitative Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Ramsey Quantitative Systems held 2 positions worth $79.5M, up 4.9% from $75.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 15% of assets, down from 18% a quarter earlier.

  • Ramsey Quantitative Systems's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $79.5M portfolio in Q1 2024.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q1 2024.
  • Ramsey Quantitative Systems's portfolio value rose 4.9% quarter-over-quarter to $79.5M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2024, filed 14 May 2024.