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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
+0.61%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.93M
Cap. Flow
-$2.22M
Cap. Flow %
-3.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
RC
Ready Capital
RC
+$638K

Sector Composition

Rank Sector Weight
1 Real Estate 12.08%
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
$62M 87.92%
105,806
-2,688
-2% -$1.58M
RC
2
Ready Capital
RC
$256M
$8.52M 12.08%
1,249,003
-88,775
-7% -$638K

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Ramsey Quantitative Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Ramsey Quantitative Systems held 2 positions worth $70.5M, down 2.7% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $2.22M in Q4 2024, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.

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

  • Ramsey Quantitative Systems's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $70.5M portfolio in Q4 2024.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q4 2024.
  • Ramsey Quantitative Systems's portfolio value fell 2.7% quarter-over-quarter to $70.5M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2024, filed 28 Jan 2025.