RAMSEY QUANTITATIVE SYSTEMS - Q2 2022 holdings

$70.9 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRUST SERIES 1$17,658,00063,000
+100.0%
24.90%
IWM NewiShares Russell 2000 ETF$17,275,000102,000
+100.0%
24.36%
MSFT NewMICROSOFT CORP$2,286,0008,900
+100.0%
3.22%
AAPL NewApple Inc$55,000400
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF15Q3 2023100.0%
VECTOR GROUP LTD14Q4 20181.6%
PORTLAND GENERAL ELECTRIC CO14Q4 20180.8%
FULTON FINANCIAL CORP13Q4 20180.7%
PNM RESOURCES INC13Q4 20180.8%
USD EMRG MKTS BOND ISHARES12Q4 201954.0%
CORESITE REALTY CORP12Q4 20180.8%
EMCOR GROUP INC12Q4 20181.0%
JABIL CIRCUIT INC12Q4 20180.9%
MDU RESOURCES GROUP INC12Q4 20180.9%

View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-26
13F-HR2022-02-07
13F-HR2021-10-22

View RAMSEY QUANTITATIVE SYSTEMS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (70930000.0 != 70931000.0)
  • The reported number of holdings is incorrect (1 != 5)

Export RAMSEY QUANTITATIVE SYSTEMS's holdings