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Guy Ramsey

Ramsey Quantitative Systems

Assets Managed
$111.593M
Holdings
60
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
15.54%(2Q avg: 1.74%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ramsey Quantitative Systems's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Ramsey Quantitative Systems over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 111.593M in assets, with a quarterly growth rate of 15.54% and a 2-quarter average growth rate of 1.74%. The portfolio is managed by Guy Ramsey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7.47%
85.02%
$94.872M
127,043 shares@ $746.77 avg price
RC
Ready Capital Corp
Recent Activity
1.96%
$2.186M
1.249M shares@ $1.75 avg price
MUB
Ishares National Muni Bond E
Recent Activity
New Position
1.45%
$1.614M
15,000 shares@ $107.62 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
1.08%
$1.2M
15,000 shares@ $79.97 avg price
HYD
Vaneck High Yield Muni Etf
Recent Activity
New Position
0.97%
$1.082M
21,000 shares@ $51.51 avg price
SVXY
Proshares Short Vix St Futur
Recent Activity
Decreased -56.46%
0.86%
$959,105
16,750 shares@ $57.26 avg price
SVIX
-1x Short Vix Futures Etf
Recent Activity
Decreased -45.65%
0.86%
$951,200
40,000 shares@ $23.78 avg price
XNEAX
Nuveen Amt-fr Qlty Muni Inc
Recent Activity
New Position
0.67%
$739,620
63,000 shares@ $11.74 avg price
NZF
Nuveen Municipal Credit Inc
Recent Activity
New Position
0.52%
$570,600
45,000 shares@ $12.68 avg price
NAD
Nuveen Quality Municipal Inc
Recent Activity
New Position
0.4%
$436,320
36,000 shares@ $12.12 avg price

1-10 of 60