RQ
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RAMSEY QUANTITATIVE SYSTEMS13F | |
| RAMSEY QUANTITATIVE SYSTEMS | |
| Last update 2025-05-14 | 2 Stocks (0 new) |
| Value $95.00 Mil | Turnover 31 % |
RAMSEY QUANTITATIVE SYSTEMS Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 158,681 | 88,764.6 | +49.97% | 93.320 | +31.10% | 0.020 | +10.78% | +6.05% | 635,449.7 | ||
RC | Ready Capital Corp | 1,249,003 | 6,357.4 | 0% | 6.680 | 0% | 0.730 | -11.69% | -32.39% | 745.1 | REITs |
RAMSEY QUANTITATIVE SYSTEMS's Historical Top Holdings Breakdowns
RAMSEY QUANTITATIVE SYSTEMS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +31.10% | 551.42 ($587.78) 612.93 | $617.85 | 5.12% | Add 49.97% | 158,681 | 52,875 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -2.13% | 567.8 ($589.49) 607.81 | $617.85 | 4.81% | Reduce -2.48% | 105,806 | -2,688 | |
RC | Ready Capital Corp | 2024-12-31 | Reduce Reduce | -0.94% | 6.71 ($7.18) 7.57 | $4.37 | -39.14% | Reduce -6.64% | 1,249,003 | -88,775 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce Reduce | -21.73% | 517.38 ($552.93) 573.76 | $617.85 | 11.74% | Reduce -24.76% | 108,494 | -35,704 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add Add | +9.44% | 495.16 ($523.39) 548.49 | $617.85 | 18.05% | Add 12.05% | 144,198 | 15,508 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -1.23% | 467.28 ($497.86) 523.17 | $617.85 | 24.10% | Reduce -1.5% | 128,690 | -1,963 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce Reduce | -3.67% | 410.68 ($445.46) 476.69 | $617.85 | 38.70% | Reduce -4.45% | 130,653 | -6,084 | |
RC | Ready Capital Corp | 2023-12-31 | Add Add | +1.41% | 9.25 ($10.16) 11.47 | $4.37 | -56.99% | Add 8.43% | 1,337,778 | 104,000 | |
RC | Ready Capital Corp | 2023-09-30 | New Buy New Buy | +17.58% | 10.11 ($11) 11.93 | $4.37 | -60.27% | New holding | 1,233,778 | 1,233,778 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add Add | +5.11% | 425.88 ($444.77) 457.79 | $617.85 | 38.91% | Add 6.61% | 136,737 | 8,473 |
RAMSEY QUANTITATIVE SYSTEMS Total Holding History ($B)
RAMSEY QUANTITATIVE SYSTEMS's Asset Allocation
RAMSEY QUANTITATIVE SYSTEMS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RAMSEY QUANTITATIVE SYSTEMS's Hypothetical Growth since 2025-03-31
RAMSEY QUANTITATIVE SYSTEMS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAMSEY QUANTITATIVE SYSTEMS's Holdings Heat Map
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RAMSEY QUANTITATIVE SYSTEMS's Holdings Bubble Chart
RAMSEY QUANTITATIVE SYSTEMS News
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