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.
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.
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.
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 .
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.
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.
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 | |||