Ramsey Quantitative Systems
Ramsey Quantitative Systems (RQSI) is a quantitative investment management firm headquartered in Louisville, Kentucky. The firm specializes in systematic global macro and alternative investment strategies, focusing on delivering risk-adjusted returns through quantitative models. Founded by Neil Ramsey, RQSI manages assets for institutional and high-net-worth clients, leveraging a team of about 22 employees with expertise in finance, mathematics, and technology.
Investment Strategy
RQSI utilizes systematic, quantitative methodologies to manage global macro and alternative investment portfolios. The firm deploys algorithmic trading strategies designed to exploit inefficiencies across asset classes, including equities, fixed income, commodities, and currencies, with an emphasis on risk management and diversification. RQSI’s approach combines advanced statistical models, technology, and rigorous research to generate consistent, risk-adjusted performance for institutional and sophisticated investors.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF | 94.56% | $99.5M | 149,428 | $442.02 | $666.18 | +$5.1M |
R RC | READY CAPITAL CORP | 4.59% | $4.8M | 1,249,003 | $10.12 | $3.87 | -$624.5K |
X XLV | SELECT SECTOR SPDR TR | 0.44% | $459.3K | 3,300 | $139.17 | $139.17 | +$459.3K |
N NEM | NEWMONT MINING | 0.24% | $252.9K | 3,000 | $84.31 | $84.31 | +$252.9K |
J JNJ | JOHNSON & JOHNSON | 0.18% | $185.4K | 1,000 | $185.42 | $185.42 | +$185.4K |