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Ramsey Quantitative Systems Top Holdings and 13F Report (2025)

About Ramsey Quantitative Systems

Investment Activity

  • Ramsey Quantitative Systems has $99.89 million in total holdings as of June 30, 2025.
  • Ramsey Quantitative Systems owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Ramsey Quantitative Systems has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Ramsey Quantitative Systems sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Ready Capital
$5,458,143

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,847 shares (about $3.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRamsey Quantitative Systems

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,428,487$3,612,569 -3.7%152,83494.5%Finance
Ready Capital Corp stock logo
RC
Ready Capital
$5,458,1430.0%1,249,0035.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data