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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
+0.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.57M
Cap. Flow
+$5.11M
Cap. Flow %
4.66%
Top 10 Hldgs %
99.63%
Holding
16
New
11
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.29M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$459K
3
NEM icon
Newmont
NEM
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$185K

Sector Composition

Rank Sector Weight
1 Real Estate 2.48%
2 Financials 0.21%
3 Communication Services 0.17%
4 Industrials 0.17%
5 Technology 0.12%
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
$101M 91.62%
147,603
-1,825
-1% -$1.23M
RC
2
Ready Capital
RC
$256M
$2.72M 2.48%
1,249,003
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.94M 1.76%
+24,000
New +$1.93M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$926K 0.84%
+25,780
New +$1.29M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$661K 0.6%
+6,000
New +$667K
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$609K 0.55%
+25,120
New +$1.27M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$578K 0.53%
+6,000
New +$326K
C icon
8
Citigroup
C
$217B
$233K 0.21%
+2,000
New +$208K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$188K 0.17%
+600
New +$171K
RTX icon
10
RTX Corp
RTX
$261B
$183K 0.17%
+1,000
New +$174K
ORCL icon
11
Oracle
ORCL
$364B
$133K 0.12%
+680
New +$162K
NKE icon
12
Nike
NKE
$64.9B
$95.6K 0.09%
+1,500
New +$97.8K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
– –
-1,000
Closed -$185K
NEM icon
14
Newmont
NEM
$95.8B
– –
-3,000
Closed -$253K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,300
Closed -$459K

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
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Ramsey Quantitative Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Ramsey Quantitative Systems held 16 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $5.11M of net new capital in Q4 2025, opening 11 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 24,000 shares worth $1.94M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 24,000 shares worth $1.94M.
  • Ramsey Quantitative Systems's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Ramsey Quantitative Systems fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $459K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $110M portfolio in Q4 2025.
  • Ramsey Quantitative Systems opened 11 new positions and closed 3 in Q4 2025.
  • Ramsey Quantitative Systems's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2025, filed 13 Jan 2026.