RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-5.94%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+35%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 93.32% |
158,681
+52,875
| +50% | +$29.6M |
|
|
RC
2
Ready Capital
RC
$700M
| $6.36M | 6.68% |
1,249,003
| – | – |
|