Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 1
- Est. +$522.4K
- Reduced
- 0
- Sold out
- 20
- Est. −$7.32M
Portfolio value went from $20.0M to $14.6M (−$5.44M (−27.1%)); positions from 21 to 1 (−20).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 30,75329,653 | +1,100+3.7% | $14.6M$12.7M | +$522.4K | 100.0%63.5% | +36.53 |
| TSLATesla, Inc. | Sold outHistory | 0508 | −508−100.0% | $0$394.0K | −$394.0K | 0.0%2.0% | −1.97 |
| NFLXNetflix Inc | Sold outHistory | 0640 | −640−100.0% | $0$391.0K | −$391.0K | 0.0%2.0% | −1.95 |
| KHCKraft Heinz Co | Sold outHistory | 010,470 | −10,470−100.0% | $0$386.0K | −$386.0K | 0.0%1.9% | −1.93 |
| MRKMerck & Co., Inc. | Sold outHistory | 05,100 | −5,100−100.0% | $0$383.0K | −$383.0K | 0.0%1.9% | −1.91 |
| ABBVAbbVie Inc. | Sold outHistory | 03,480 | −3,480−100.0% | $0$375.0K | −$375.0K | 0.0%1.9% | −1.87 |
| FFord Motor Co | Sold outHistory | 026,330 | −26,330−100.0% | $0$373.0K | −$373.0K | 0.0%1.9% | −1.86 |
| VZVerizon Communications Inc | Sold outHistory | 06,880 | −6,880−100.0% | $0$372.0K | −$372.0K | 0.0%1.9% | −1.86 |
| TAT&T Inc. | Sold outHistory | 013,750 | −13,750−100.0% | $0$371.0K | −$371.0K | 0.0%1.9% | −1.85 |
| MCDMcDonalds Corp | Sold outHistory | 01,530 | −1,530−100.0% | $0$369.0K | −$369.0K | 0.0%1.8% | −1.84 |
| WFCWells Fargo & Company | Sold outHistory | 07,890 | −7,890−100.0% | $0$366.0K | −$366.0K | 0.0%1.8% | −1.83 |
| LMTLockheed Martin Corp | Sold outHistory | 01,060 | −1,060−100.0% | $0$366.0K | −$366.0K | 0.0%1.8% | −1.83 |
| TXNTexas Instruments Inc | Sold outHistory | 01,880 | −1,880−100.0% | $0$361.0K | −$361.0K | 0.0%1.8% | −1.80 |
| CHTRCharter Communications, Inc. | Sold outHistory | 0493 | −493−100.0% | $0$359.0K | −$359.0K | 0.0%1.8% | −1.79 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0151 | −151−100.0% | $0$358.0K | −$358.0K | 0.0%1.8% | −1.79 |
| ORCLOracle Corp | Sold outHistory | 04,080 | −4,080−100.0% | $0$355.0K | −$355.0K | 0.0%1.8% | −1.77 |
| GOOGLAlphabet Inc. | Sold outHistory | 0132 | −132−100.0% | $0$353.0K | −$353.0K | 0.0%1.8% | −1.76 |
| DHRDanaher Corp | Sold outHistory | 01,160 | −1,160−100.0% | $0$353.0K | −$353.0K | 0.0%1.8% | −1.76 |
| ACNAccenture plc | Sold outHistory | 01,100 | −1,100−100.0% | $0$352.0K | −$352.0K | 0.0%1.8% | −1.76 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 0610 | −610−100.0% | $0$349.0K | −$349.0K | 0.0%1.7% | −1.74 |
| AMTAmerican Tower Corp | Sold outHistory | 01,270 | −1,270−100.0% | $0$337.0K | −$337.0K | 0.0%1.7% | −1.68 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.