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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
+7.03%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.58M
Cap. Flow
-$2.17M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
2
NEM icon
Newmont
NEM
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209K
3
GLD icon
SPDR Gold Trust
GLD
+$152K
4
AMZN icon
Amazon
AMZN
+$132K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 4.59%
2 Materials 0.24%
3 Healthcare 0.18%
4 Consumer Discretionary 0%
5 Financials 0%
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
$99.5M 94.56%
149,428
-3,406
-2% -$2.18M
RC
2
Ready Capital
RC
$256M
$4.83M 4.59%
1,249,003
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$459K 0.44%
+3,300
New +$447K
NEM icon
4
Newmont
NEM
$95.8B
$253K 0.24%
+3,000
New +$209K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$185K 0.18%
+1,000
New +$171K
AMZN icon
6
Amazon
AMZN
$2.66T
– –
-600
Closed -$132K
AVGO icon
7
Broadcom
AVGO
$1.76T
– –
-300
Closed -$82.7K
C icon
8
Citigroup
C
$217B
– –
-800
Closed -$68.1K
GLD icon
9
SPDR Gold Trust
GLD
$130B
– –
-500
Closed -$152K
IBKR icon
10
Interactive Brokers
IBKR
$40.3B
– –
-800
Closed -$44.3K
NVDA icon
11
NVIDIA
NVDA
$4.91T
– –
-800
Closed -$126K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,000
Closed -$209K

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Ramsey Quantitative Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Ramsey Quantitative Systems held 12 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems's Q3 2025 filing shows 3 new, 1 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,300 shares worth $459K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, down from 5.4% a quarter earlier, followed by Materials and Healthcare.

  • Ramsey Quantitative Systems's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 3,300 shares worth $459K.
  • Ramsey Quantitative Systems's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18M.
  • Ramsey Quantitative Systems fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $209K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $105M portfolio in Q3 2025.
  • Ramsey Quantitative Systems opened 3 new positions and closed 7 in Q3 2025.
  • Ramsey Quantitative Systems's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2025, filed 22 Oct 2025.