RQ
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RAMSEY QUANTITATIVE SYSTEMS13F | |
| RAMSEY QUANTITATIVE SYSTEMS | |
| Last update 2024-11-05 | 2 Stocks (0 new) |
| Value $72.00 Mil | Turnover 0 % |
| Portfolio Report | |
RAMSEY QUANTITATIVE SYSTEMS Top Holdings of 2024-09-30
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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 | S&P 500 ETF TRUST ETF | 108,494 | 62249.520 | -24.76% | 85.910 | -21.73% | 0.010 | +11.47% | +21.33% | 596470.496 | ||
RC | Ready Capital Corp | 1,337,778 | 10207.250 | 0% | 14.090 | 0% | 0.800 | -19.22% | -26.70% | 1140.497 | 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 | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -21.73% | 517.38 ($552.93) 573.76 | $576.65 | 4.29% | Reduce -24.76% | 108,494 | -35,704 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +9.44% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 12.05% | 144,198 | 15,508 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce | -1.23% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Reduce -1.5% | 128,690 | -1,963 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce | -3.67% | 410.68 ($445.46) 476.69 | $576.65 | 29.45% | Reduce -4.45% | 130,653 | -6,084 | |
RC | Ready Capital Corp | 2023-12-31 | Add | +1.41% | 9.25 ($10.16) 11.47 | $6.78 | -33.27% | Add 8.43% | 1,337,778 | 104,000 | |
RC | Ready Capital Corp | 2023-09-30 | New Buy | +17.58% | 10.11 ($11) 11.93 | $6.78 | -38.36% | New holding | 1,233,778 | 1,233,778 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add | +5.11% | 425.88 ($444.77) 457.79 | $576.65 | 29.65% | Add 6.61% | 136,737 | 8,473 | |
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Reduce | -3.88% | 402.86 ($418.22) 443.28 | $576.65 | 37.88% | Reduce -3.88% | 128,264 | -5,174 | |
SPY | S&P 500 ETF TRUST ETF | 2023-03-31 | Reduce | -23.83% | 377.94 ($397.73) 415.2 | $576.65 | 44.99% | Reduce -23.83% | 133,438 | -41,748 | |
SPY | S&P 500 ETF TRUST ETF | 2022-12-31 | Reduce | -9.78% | 354.93 ($382.87) 405.82 | $576.65 | 50.61% | Reduce -9.78% | 175,186 | -18,994 |
RAMSEY QUANTITATIVE SYSTEMS Total Holding History ($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 2024-09-30
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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