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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
+3.72%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$17M
Cap. Flow
-$19.7M
Cap. Flow %
-27.25%
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
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 14.09%
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
$62.2M 85.91%
108,494
-35,704
-25% -$19.7M
RC
2
Ready Capital
RC
$256M
$10.2M 14.09%
1,337,778
– –

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Ramsey Quantitative Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Ramsey Quantitative Systems held 2 positions worth $72.5M, down 19% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $19.7M in Q3 2024, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier.

  • Ramsey Quantitative Systems's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $72.5M portfolio in Q3 2024.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q3 2024.
  • Ramsey Quantitative Systems's portfolio value fell 19% quarter-over-quarter to $72.5M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2024, filed 5 Nov 2024.