Ramsey Quantitative Systems
Latest statistics and disclosures from Ramsey Quantitative Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RC, MUB, HYG, HYD, and represent 90.47% of Ramsey Quantitative Systems's stock portfolio.
- Added to shares of these 10 stocks: MUB, HYG, HYD, NEA, NZF, NAD, SDS, NVG, UVIX, USHY.
- Started 55 new stock positions in SH, NVG, LLY, SDS, SQQQ, PBR, EC, WU, JFIN, QFIN.
- Reduced shares in these 10 stocks: SPY (-$7.7M), SVXY, Ipath Series B S&p 500 Vix, SVIX, Proshares Tr Ii, EWZ, , , BITO, .
- Sold out of its positions in Ipath Series B S&p 500 Vix, SPXL, META, EWZ, ORCL, REK, BITO, Proshares Tr Ii ulsht dj ubs cmd, Proshares Tr Ii.
- Ramsey Quantitative Systems was a net seller of stock by $-1.2M.
- Ramsey Quantitative Systems has $112M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0001132897
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Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.0 | $95M | -7% | 127k | 746.77 |
|
| Ready Cap Corp Com reit (RC) | 2.0 | $2.2M | 1.2M | 1.75 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.6M | NEW | 15k | 107.62 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.2M | NEW | 15k | 79.97 |
|
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $1.1M | NEW | 21k | 51.51 |
|
| Proshares Short Vix St Futur etf (SVXY) | 0.9 | $959k | -56% | 17k | 57.26 |
|
| Vs Trust (SVIX) | 0.9 | $951k | -45% | 40k | 23.78 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $740k | NEW | 63k | 11.74 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $571k | NEW | 45k | 12.68 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $436k | NEW | 36k | 12.12 |
|
| Proshares Tr (SDS) | 0.4 | $432k | NEW | 7.6k | 56.87 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $346k | NEW | 27k | 12.80 |
|
| 2x Long Vix Futures Etf (UVIX) | 0.3 | $334k | NEW | 108k | 3.09 |
|
| Ishares Tr broad usd high (USHY) | 0.3 | $333k | NEW | 9.0k | 37.02 |
|
| Proshares Tr Ii (UVXY) | 0.3 | $281k | NEW | 11k | 24.89 |
|
| Proshares Tr (SPXU) | 0.2 | $271k | NEW | 7.3k | 37.07 |
|
| Viomi Technology (VIOT) | 0.2 | $258k | NEW | 330k | 0.78 |
|
| Star Holdings (STHO) | 0.2 | $217k | NEW | 24k | 9.13 |
|
| 360 Finance Inc ads (QFIN) | 0.2 | $207k | NEW | 13k | 15.81 |
|
| Lufax Holding (LU) | 0.2 | $199k | NEW | 151k | 1.32 |
|
| Listed Fd Tr (MAGS) | 0.2 | $193k | NEW | 3.0k | 64.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $192k | NEW | 160.00 | 1199.43 |
|
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.2 | $186k | NEW | 39k | 4.79 |
|
| Visa (V) | 0.2 | $172k | NEW | 500.00 | 343.09 |
|
| Zhihu (ZH) | 0.2 | $169k | NEW | 54k | 3.13 |
|
| Yuanbao (YB) | 0.1 | $160k | NEW | 11k | 15.24 |
|
| Kaspi.KZ JSC (KSPI) | 0.1 | $159k | NEW | 1.8k | 86.64 |
|
| Proshares Short S&p500 (SH) | 0.1 | $159k | NEW | 4.8k | 33.02 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $158k | NEW | 1.0k | 158.25 |
|
| Braskem SA (BAK) | 0.1 | $155k | NEW | 63k | 2.44 |
|
| Geopark Ltd Usd (GPRK) | 0.1 | $143k | NEW | 16k | 9.10 |
|
| Oms Energy Technologies (OMSE) | 0.1 | $143k | NEW | 37k | 3.86 |
|
| Citigroup (C) | 0.1 | $140k | -50% | 1.0k | 139.96 |
|
| Western Union Company (WU) | 0.1 | $138k | NEW | 18k | 7.70 |
|
| X Finl Sponsored (XYF) | 0.1 | $135k | NEW | 28k | 4.84 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $135k | NEW | 9.2k | 14.64 |
|
| Jiayin Group (JFIN) | 0.1 | $118k | NEW | 41k | 2.86 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $117k | NEW | 8.8k | 13.26 |
|
| Microsoft Corporation (MSFT) | 0.1 | $112k | NEW | 300.00 | 373.02 |
|
| Yirendai (YRD) | 0.1 | $110k | NEW | 132k | 0.84 |
|
| Paypal Holdings (PYPL) | 0.1 | $108k | NEW | 2.5k | 43.18 |
|
| Noah Holdings (NOAH) | 0.1 | $105k | NEW | 11k | 9.99 |
|
| Proshares Tr (SQQQ) | 0.1 | $102k | NEW | 2.8k | 36.31 |
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $92k | NEW | 29k | 3.20 |
|
| Graftech Intl (EAF) | 0.1 | $69k | NEW | 12k | 5.91 |
|
| Sasol (SSL) | 0.1 | $68k | NEW | 6.9k | 9.82 |
|
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $63k | NEW | 960.00 | 65.99 |
|
| Ecopetrol (EC) | 0.1 | $58k | NEW | 4.1k | 14.24 |
|
| Vale (VALE) | 0.0 | $56k | NEW | 3.7k | 15.04 |
|
| Pinduoduo (PDD) | 0.0 | $53k | NEW | 700.00 | 76.28 |
|
| Intel Corporation (INTC) | 0.0 | $50k | NEW | 360.00 | 139.63 |
|
| Sandisk Corp (SNDK) | 0.0 | $50k | NEW | 22.00 | 2273.73 |
|
| Caterpillar (CAT) | 0.0 | $48k | NEW | 45.00 | 1064.91 |
|
| Micron Technology (MU) | 0.0 | $46k | NEW | 40.00 | 1154.30 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $41k | NEW | 140.00 | 292.10 |
|
| Momo Inc - (MOMO) | 0.0 | $26k | NEW | 4.5k | 5.80 |
|
| Xunlei Ltd- (XNET) | 0.0 | $24k | NEW | 4.3k | 5.60 |
|
| Fuelcell Energy (FCEL) | 0.0 | $22k | NEW | 600.00 | 36.01 |
|
| Acm Research (ACMR) | 0.0 | $22k | NEW | 170.00 | 126.89 |
|
| Coherent Corp (COHR) | 0.0 | $12k | NEW | 30.00 | 394.47 |
|
Past Filings by Ramsey Quantitative Systems
SEC 13F filings are viewable for Ramsey Quantitative Systems going back to 2015
- Ramsey Quantitative Systems 2026 Q2 filed July 10, 2026
- Ramsey Quantitative Systems 2026 Q1 filed April 17, 2026
- Ramsey Quantitative Systems 2025 Q4 filed Jan. 13, 2026
- Ramsey Quantitative Systems 2025 Q3 filed Oct. 22, 2025
- Ramsey Quantitative Systems 2025 Q2 amended filed Aug. 15, 2025
- Ramsey Quantitative Systems 2025 Q2 filed July 28, 2025
- Ramsey Quantitative Systems 2025 Q1 filed May 14, 2025
- Ramsey Quantitative Systems 2024 Q4 filed Jan. 28, 2025
- Ramsey Quantitative Systems 2024 Q3 filed Nov. 5, 2024
- Ramsey Quantitative Systems 2024 Q2 filed Aug. 12, 2024
- Ramsey Quantitative Systems 2024 Q1 filed May 14, 2024
- Ramsey Quantitative Systems 2023 Q4 filed Feb. 13, 2024
- Ramsey Quantitative Systems 2023 Q3 filed Nov. 13, 2023
- Ramsey Quantitative Systems 2023 Q2 filed Aug. 10, 2023
- Ramsey Quantitative Systems 2023 Q1 filed May 12, 2023
- Ramsey Quantitative Systems 2022 Q4 filed Feb. 14, 2023