Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1
- −4 vs. Q2 2022
- Portfolio value
- $69.4M
- −$1.57M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 194,180 | $69.4M | 100.0% | +104,962+117.6% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $17.7M | 24.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 102,000 | $17.3M | 24.4% | – |
| MSFTMicrosoft Corp | Stock | 8,900 | $2.29M | 3.2% | History |
| AAPLApple Inc. | Stock | 400 | $55.0K | 0.1% | History |