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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
-4.98%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$13.3M
Cap. Flow
-$6.99M
Cap. Flow %
-7.24%
Top 10 Hldgs %
99.32%
Holding
20
New
7
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.53M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$692K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$603K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Real Estate 2.09%
3 Financials 0.23%
4 Communication Services 0.18%
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
$815B
$89.3M 92.45%
137,311
-10,292
-7% -$7M
RC
2
Ready Capital
RC
$289M
$2.02M 2.09%
1,249,003
– –
SVIX icon
3
-1x Short VIX Futures ETF
SVIX
$160M
$637K 0.66%
+73,600
New +$1.53M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$609K 0.63%
38,475
+13,355
+53% +$692K
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$590K 0.61%
11,280
-14,500
-56% -$603K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.6B
$461K 0.48%
+12,000
New +$439K
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$370K 0.38%
+2,000
New +$431K
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$301K 0.31%
+4,000
New +$42.2K
C icon
9
Citigroup
C
$231B
$227K 0.23%
2,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$172K 0.18%
+300
New +$192K
REK icon
11
ProShares Short Real Estate
REK
$12.1M
$142K 0.15%
+2,500
New +$41.6K
ORCL icon
12
Oracle
ORCL
$457B
$118K 0.12%
800
+120
+18% +$19.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-6,000
Closed -$578K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-600
Closed -$188K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-24,000
Closed -$1.94M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-6,000
Closed -$661K
NKE icon
17
Nike
NKE
$57B
– –
-1,500
Closed -$95.6K
RTX icon
18
RTX Corp
RTX
$271B
– –
-1,000
Closed -$183K

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TBFA
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IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
RM
RCW Management Jacksonville, Florida $112M AUM
TFS
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MASM
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LA
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Ramsey Quantitative Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Ramsey Quantitative Systems held 20 positions worth $96.6M, down 12% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ramsey Quantitative Systems withdrew a net $6.99M in Q1 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Ramsey Quantitative Systems opened a new position in -1x Short VIX Futures ETF worth $637K.

  • Ramsey Quantitative Systems's largest Q1 2026 buy was -1x Short VIX Futures ETF: 73,600 shares worth $637K.
  • Ramsey Quantitative Systems added most to ProShares Short VIX Short-Term Futures ETF in Q1 2026, an estimated $692K increase.
  • Ramsey Quantitative Systems's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7M.
  • Ramsey Quantitative Systems fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.94M.
  • Ramsey Quantitative Systems's ten largest holdings make up 99% of its $96.6M portfolio in Q1 2026.
  • Ramsey Quantitative Systems opened 7 new positions and closed 6 in Q1 2026.
  • Ramsey Quantitative Systems's portfolio value fell 12% quarter-over-quarter to $96.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2026, filed 17 Apr 2026.