Ramsey Quantitative Systems 13F annual report

Ramsey Quantitative Systems is an investment fund managing more than $89.4 billion ran by Bradley Robinson. There are currently 2 companies in Mr. Robinson’s portfolio. The largest investments include Spdr S&p 500 Etf and Ready Capital Corp, together worth $89.4 billion.

$89.4 billion Assets Under Management (AUM)

As of 5th August 2024, Ramsey Quantitative Systems’s top holding is 144,198 shares of Spdr S&p 500 Etf currently worth over $78.5 billion and making up 87.8% of the portfolio value. In addition, the fund holds 1,337,778 shares of Ready Capital Corp worth $10.9 billion, whose value fell 5.2% in the past six months.

Currently, Ramsey Quantitative Systems's portfolio is worth at least $89.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ramsey Quantitative Systems

The Ramsey Quantitative Systems office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Bradley Robinson serves as the Senior Accountant at Ramsey Quantitative Systems.

Recent trades

In the most recent 13F filing, Ramsey Quantitative Systems revealed that it had increased its stake in Spdr S&p 500 Etf and bought 15,508 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to Ramsey Quantitative Systems are William Marsh Rice University and Arex Capital Management, L.P.. They manage $89.3 billion and $89.3 billion respectively.

Bradley Robinson investment strategy

Ramsey Quantitative Systems’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Real Estate — making up 12.2% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.38 billion.

The complete list of Ramsey Quantitative Systems trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf	12.05% 144,198	$78,475,436,000	87.76%
Ready Capital Corp	No change 1,337,778	$10,943,024,000	12.24%
No transactions found
Showing first 500 out of 2 holdings