Fund Universe

← Fund Universe

☆RAMSEY QUANTITATIVE SYSTEMS

CIK 0001132897 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.652
AUM ($M)
112
Positions
60
Turnover
0.12
Top-10 wt
94%
Herfindahl
0.724
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TRIM — 85.0% -7.4% 94.9 127,043 -10,268 5 —
☆RC funds › READY CAPITAL CORP HOLD — 2.0% -0.1% 2.2 1,249,003 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E NEW — 1.4% +1.4% 1.6 15,000 +15,000 1 —
☆HYG funds › ISHARES IBOXX USD HIGH YELD NEW — 1.1% +1.1% 1.2 15,000 +15,000 1 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF NEW — 1.0% +1.0% 1.1 21,000 +21,000 1 —
☆SVXY funds › PROSHARES SHORT VIX ST FUTUR TRIM — 0.9% +0.2% 1.0 16,750 -21,725 3 —
☆SVIX funds › -1X SHORT VIX FUTURES ETF TRIM — 0.9% +0.2% 1.0 40,000 -33,600 2 —
☆NEA funds › NUVEEN AMT-FR QLTY MUNI INC NEW — 0.7% +0.7% 0.7 63,000 +63,000 1 —
☆NZF funds › NUVEEN DIV ADVNTG MUN FD 3 NEW — 0.5% +0.5% 0.6 45,000 +45,000 1 —
☆NAD funds › NUVEEN QUALITY MUNICIPAL INC NEW — 0.4% +0.4% 0.4 36,000 +36,000 1 —
☆SDS funds › PROSHARES ULTRASHORT S&P500 NEW — 0.4% +0.4% 0.4 7,600 +7,600 1 —
☆NVG funds › NUVEEN AMT-FR MUNI CRDT NEW — 0.3% +0.3% 0.3 27,000 +27,000 1 —
☆CUSIP:92891H606 funds › 2X LONG VIX FUTURES ETF NEW — 0.3% +0.3% 0.3 108,000 +108,000 1 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD NEW — 0.3% +0.3% 0.3 9,000 +9,000 1 —
☆UVXY funds › PROSHARES ULTRA VIX ST FUTUR NEW — 0.3% +0.3% 0.3 11,280 +11,280 1 —
☆SPXU funds › PROSH ULTRAPRO SHORT S&P 500 NEW — 0.2% +0.2% 0.3 7,300 +7,300 1 —
☆VIOT funds › VIOMI TECHNOLOGY CO LTD-ADR NEW — 0.2% +0.2% 0.3 329,497 +329,497 1 —
☆STHO funds › STAR HOLDINGS NEW — 0.2% +0.2% 0.2 23,810 +23,810 1 —
☆QFIN funds › QFIN HOLDINGS INC-ADR NEW — 0.2% +0.2% 0.2 13,100 +13,100 1 —
☆LU funds › LUFAX HOLDING LTD NEW — 0.2% +0.2% 0.2 150,979 +150,979 1 —
☆MAGS funds › MAGAL SECURITY SYS NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 160 +160 1 —
☆FINV funds › FINVOLUTION GROUP-ADR NEW — 0.2% +0.2% 0.2 38,800 +38,800 1 —
☆V funds › VISA INC-CLASS A SHARES NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆ZH funds › ZHIHU INC - ADR NEW — 0.2% +0.2% 0.2 53,846 +53,846 1 —
☆YB funds › YUANBAO INC -ADR NEW — 0.1% +0.1% 0.2 10,489 +10,489 1 —
☆KSPI funds › JSC KASPI.KZ ADR NEW — 0.1% +0.1% 0.2 1,840 +1,840 1 —
☆SH funds › PROSHARES SHORT S&P500 NEW — 0.1% +0.1% 0.2 4,800 +4,800 1 —
☆XBI funds › SS SPDR S&P BIOTECH ETF NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆BAK funds › BRASKEM S A NEW — 0.1% +0.1% 0.2 63,373 +63,373 1 —
☆GPRK funds › GEOPARK LTD NEW — 0.1% +0.1% 0.1 15,700 +15,700 1 —
☆OMSE funds › OMS ENERGY TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 36,978 +36,978 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 0.1 1,000 -1,000 3 —
☆WU funds › WESTERN UNION CO NEW — 0.1% +0.1% 0.1 17,966 +17,966 1 —
☆XYF funds › X FINANCIAL-ADR NEW — 0.1% +0.1% 0.1 27,838 +27,838 1 —
☆PBR funds › PETROLEO BRASIL NEW — 0.1% +0.1% 0.1 9,200 +9,200 1 —
☆JFIN funds › JIAYIN GROUP INC-ADR NEW — 0.1% +0.1% 0.1 41,390 +41,390 1 —
☆VIPS funds › VIPSHOP HOLDINGS LTD - ADR NEW — 0.1% +0.1% 0.1 8,800 +8,800 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.1 300 +300 1 —
☆YRD funds › YIREN DIGITAL LTD - SPS ADR NEW — 0.1% +0.1% 0.1 131,997 +131,997 1 —
☆PYPL funds › PAYPAL HOLDINGS INC NEW — 0.1% +0.1% 0.1 2,500 +2,500 1 —
☆NOAH funds › NOAH HOLDINGS LTD-SPON ADS NEW — 0.1% +0.1% 0.1 10,500 +10,500 1 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORT QQQ NEW — 0.1% +0.1% 0.1 2,800 +2,800 1 —
☆BMBL funds › BUMBLE INC-A NEW — 0.1% +0.1% 0.1 28,600 +28,600 1 —
☆EAF funds › GRAFTECH INTERNATIONAL LTD NEW — 0.1% +0.1% 0.1 11,599 +11,599 1 —
☆SSL funds › SASOL NEW — 0.1% +0.1% 0.1 6,900 +6,900 1 —
☆JOYY funds › JOYY INC-ADR NEW — 0.1% +0.1% 0.1 960 +960 1 —
☆EC funds › ECOPETROL SA NEW — 0.1% +0.1% 0.1 4,100 +4,100 1 —
☆VALE funds › Vale (ADR) NEW — 0.0% +0.0% 0.1 3,700 +3,700 1 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆SNDK funds › SANDISK NEW — 0.0% +0.0% 0.1 22 +22 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LABU funds › DRXN DLY S&P BT BL 3X ETF-UI NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆MOMO funds › HELLO GROUP INC NEW — 0.0% +0.0% 0.0 4,500 +4,500 1 —
☆XNET funds › XUNLEI LTD-ADR NEW — 0.0% +0.0% 0.0 4,300 +4,300 1 —
☆FCEL funds › FUELCELL ENERGY NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆ACMR funds › AC MOORE ARTS NEW Common Stock 0.0% +0.0% 0.0 170 +170 1 —
☆COHR funds › COHERENT NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SPXL funds › DIREXION DAILY S&P 500 BULL EXIT — 0.0% -0.4% 0.0 0 -2,000 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -12,000 0 —
☆BITO funds › ProShares UltraShort S&P 500 EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆REK funds › PROSH ULTRAPRO SHORT S&P 500 EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆CUSIP:74347Y755 funds › PROSHARES ULTRA VIX ST FUTUR EXIT — 0.0% -0.6% 0.0 0 -11,280 0 —
☆CUSIP:06748C108 funds › IPATH SERIES B S&P 500 VIX EXIT — 0.0% -1.2% 0.0 0 -33,385 0 —
☆META funds › META Platforms, Inc EXIT — 0.0% -0.2% 0.0 0 -300 0 —
☆CUSIP:74347W205 funds › PROSHARES SHORT VIX ST FUTUR EXIT — 0.0% -0.5% 0.0 0 -9,780 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 60 0.12 94% 0.724 0.653 — in
2026Q1 97 14 0.04 99% 0.856 0.801 — in
2025Q4 110 13 0.06 100% 0.841 0.766 — in
2025Q3 105 5 0.01 100% 0.896 0.834 — in
2025Q2 100 2 0.01 100% 0.897 0.847 — entered
2025Q1 95 2 0.00 100% 0.875 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status