Ramsey Quantitative Systems

Latest statistics and disclosures from Ramsey Quantitative Systems's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, RC, XLV, NEM, JNJ, and represent 100.00% of Ramsey Quantitative Systems's stock portfolio.
  • Added to shares of these 3 stocks: XLV, NEM, JNJ.
  • Started 3 new stock positions in NEM, JNJ, XLV.
  • Reduced shares in these 8 stocks: SPY, , , AMZN, NVDA, AVGO, C, .
  • Sold out of its positions in AMZN, AVGO, C, IBKR, NVDA, GLD, XLF.
  • Ramsey Quantitative Systems was a net seller of stock by $-2.2M.
  • Ramsey Quantitative Systems has $105M in assets under management (AUM), dropping by -47.52%.
  • Central Index Key (CIK): 0001132897

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Portfolio Holdings for Ramsey Quantitative Systems

Ramsey Quantitative Systems holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 94.6 $100M -2% 149k 666.18
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Ready Cap Corp Com reit (RC) 4.6 $4.8M 1.2M 3.87
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Health Care SPDR (XLV) 0.4 $459k NEW 3.3k 139.17
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Newmont Mining Corporation (NEM) 0.2 $253k NEW 3.0k 84.31
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Johnson & Johnson (JNJ) 0.2 $185k NEW 1.0k 185.42
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Past Filings by Ramsey Quantitative Systems

SEC 13F filings are viewable for Ramsey Quantitative Systems going back to 2015

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