Ramsey Quantitative Systems provides portfolio management for pooled vehicles and selecting other managers. The firm advises 2 private funds.
Ramsey Quantitative Systems reports 3 clients. They include 2 pooled investment vehicles and 1 other client. Of its assets, 100.0% ($691M across 39 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 67% | 78% |
| Other | 33% | 22% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $537M | 77.6% | $268M |
| Other | Fewer than 5 | $155M | 22.4% | $155M |
| Total | 3 | $691M | 100% | — |
- Clients
- 2
- Regulatory AUM
- $537M
- AUM share
- 77.6%
- Avg. per client
- $268M
- Clients
- Fewer than 5
- Regulatory AUM
- $155M
- AUM share
- 22.4%
- Avg. per client
- $155M
Total
- Clients
- 3
- Regulatory AUM
- $691M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
Ramsey Quantitative Systems is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Neil Ramsey owns 25% to 50% of Ramsey Quantitative Systems. The leadership team of Ramsey Quantitative Systems includes Chief Compliance Officer Jeffrey Gregory. It has 20 employees, 8 of them in advisory roles.
Staff
- 20 employees
- 8 in advisory functions
- Owns 25% to 50% of Ramsey Quantitative Systems, Inc.
Neil Ramsey
Control person · since January 1997
- Owns 25% to 50% of Ramsey Quantitative Systems, Inc.
Anne Ramsey
Control person · since January 2008
- Owns 25% to 50% of Ramsey Quantitative Systems, Inc.
Nar Irrevocable Trust
Control person · since December 2011
Guy Ramsey
Trustee · Control person · since November 2017
Ramsey Quantitative Systems’ regulatory assets grew from $646M (July 2021) to $691M (June 2026); clients fell from 4 to 3 and employees were 20 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $691M | 3 | 20 | 1 |
| Mar 2025March 2025 | $784M | 4 | 22 | 1 |
| Jul 2024July 2024 | $837M | 6 | 22 | 1 |
| Mar 2023March 2023 | $862M | 8 | 20 | 1 |
| Mar 2022March 2022 | $717M | 4 | 18 | 1 |
| Jul 2021July 2021 | $646M | 4 | 20 | 1 |
Besides its headquarters, Ramsey Quantitative Systems has 0 offices, with 1 listed address in 1 state.
Kentucky · 1 listed address
- 1515 Ormsby Station Court, LouisvilleHQ
Contact and registration details
- Legal name
- Ramsey Quantitative Systems, Inc.
- Headquarters
- 1515 Ormsby Station Court, Louisville, KY 40223
- Website
- rqsi.com
- Phone
- 502-245-6220
- SEC file
- 801-97337
- Structure
- Kentucky corporation
- Fiscal year end
- December
Ramsey Quantitative Systems’ named custodian for separately managed accounts is SG Americas Securities ($155M). Ramsey Quantitative Systems has custody of $691M for 3 clients.
- SG Americas SecuritiesSG Americas Securities, LLC · Chicago, IL · $155M100%
Ramsey Quantitative Systems’ reported 13F holdings for the quarter ended 30 June 2026 total $112M across 60 positions; the largest are SPDR S&P 500 ETF (85.0%), Ready Capital Corp. (2.0%) and iShares National Muni Bond E (1.4%).
What the accounts hold
- Other100%
- Derivatives100%
How many clients does Ramsey Quantitative Systems have?
Ramsey Quantitative Systems has 3 clients and manages $691 million for them, as of June 2026. They include 2 pooled investment vehicles and 1 other client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 June 2026
What services does Ramsey Quantitative Systems offer?
Ramsey Quantitative Systems provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Ramsey Quantitative Systems use?
Ramsey Quantitative Systems’ separately managed account assets are held at SG Americas Securities, LLC (Chicago, IL), with $155M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 June 2026
How many financial advisors does Ramsey Quantitative Systems have?
Ramsey Quantitative Systems has 0 investment adviser representatives registered with state securities authorities, out of 20 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ramsey Quantitative Systems invest in?
At the end of its last fiscal year, Ramsey Quantitative Systems’ separately managed accounts held 100% derivatives. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ramsey Quantitative Systems?
Ramsey Quantitative Systems’ direct owners are Neil Ramsey, Anne Ramsey and Nar Irrevocable Trust, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 18 June 2026
How does Ramsey Quantitative Systems get paid?
Ramsey Quantitative Systems is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Ramsey Quantitative Systems?
Ramsey Quantitative Systems’ main office is at 1515 Ormsby Station Court, Louisville, KY 40223. Its phone number is 502-245-6220. Its website is rqsi.com.