Basic Stats
Portfolio Value $ 99,886,630
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

Ramsey Quantitative Systems has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 99,886,630 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ramsey Quantitative Systems’s top holdings are SPDR S&P 500 ETF (US:SPY) , and Ready Capital Corporation (US:RC) . Ramsey Quantitative Systems’s new positions include SPDR S&P 500 ETF (US:SPY) , and Ready Capital Corporation (US:RC) .

Ramsey Quantitative Systems - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 94.43 94.5357 1.2191
0.15 94.43 93.7705 0.4540
0.00 0.21 0.2080 0.2080
0.00 0.15 0.1514 0.1514
0.00 0.13 0.1307 0.1307
0.00 0.13 0.1255 0.1255
0.00 0.08 0.0821 0.0821
0.00 0.07 0.0676 0.0676
0.00 0.04 0.0440 0.0440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.25 5.46 5.4201 -1.2633
1.25 5.46 5.4643 -1.2191
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.15 94.43 94.5357 1.2191
SPY / SPDR S&P 500 ETF 0.15 -3.68 94.43 6.38 93.7705 0.4540
RC / Ready Capital Corporation 1.25 5.46 5.4643 -1.2191
RC / Ready Capital Corporation 1.25 0.00 5.46 -14.14 5.4201 -1.2633
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.2080 0.2080
GLD / SPDR Gold Trust 0.00 0.15 0.1514 0.1514
AMZN / Amazon.com, Inc. 0.00 0.13 0.1307 0.1307
NVDA / NVIDIA Corporation 0.00 0.13 0.1255 0.1255
AVGO / Broadcom Inc. 0.00 0.08 0.0821 0.0821
C / Citigroup Inc. 0.00 0.07 0.0676 0.0676
IBKR / Interactive Brokers Group, Inc. 0.00 0.04 0.0440 0.0440