Ramsey Quantitative Systems, Inc.

Overview

Ramsey Quantitative Systems, Inc. (RQSI) is a quantitative investment management firm specializing in systematic trading strategies. Founded in 1986, the firm has over three decades of experience in delivering innovative investment solutions, with expertise in macroeconomic data processing, multidimensional risk diversification, trade execution algorithms, and global market dynamics. RQSI's approach integrates statistical methods, economic theory, and deep market knowledge to develop robust alternative strategies that aim to produce durable alpha for investors. The firm's investment strategy is risk-focused, embedding risk management at every stage of the investment process. Risk is analyzed and diversified across style, asset class, and time frame to ensure balanced exposures. RQSI employs evidence-based alternative strategies that are logical, economically sound, and based on fundamental drivers of return. Quantitative methods are used to further test and refine concepts, not create them. The firm takes a systematic approach to protect against common pitfalls associated with discretionary trading, insulating portfolios from biases while generating durable alpha over time. RQSI has a history of innovation, having been established in 1986 as Ramsey Financial, Inc. The firm has been delivering innovative quantitative and systematic investment products for over three decades. Many pivots and expansions to their core business have allowed them to remain relevant throughout different economic regimes, culminating in the suite of tools and products they offer today. RQSI focuses on creating durable strategies that produce diversification even in the most tumultuous market cycles.

Investment Focus

• Accredited investors only
• Long-term investment horizon

Portfolio Companies