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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
-5.94%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$24.6M
Cap. Flow
+$31.1M
Cap. Flow %
32.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.68%
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
$88.8M 93.32%
158,681
+52,875
+50% +$31.1M
RC
2
Ready Capital
RC
$256M
$6.36M 6.68%
1,249,003
– –

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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
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VPW
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Ramsey Quantitative Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Ramsey Quantitative Systems held 2 positions worth $95.1M, up 35% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $31.1M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 12% a quarter earlier.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31.1M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2025.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q1 2025.
  • Ramsey Quantitative Systems's portfolio value rose 35% quarter-over-quarter to $95.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2025, filed 14 May 2025.