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MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$930K
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$911K
5
ITW icon
Illinois Tool Works
ITW
+$909K

Top Sells

1
+$1.03M
2
+$911K
3
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

1 Industrials 16.67%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.22%
4,119
-123
227
$264K 0.21%
+18,755
228
$262K 0.21%
3,300
+237
229
$261K 0.21%
+1,677
230
$261K 0.21%
+1,898
231
$261K 0.21%
+2,772
232
$259K 0.21%
+5,368
233
$258K 0.21%
+4,490
234
$258K 0.21%
+3,907
235
$257K 0.21%
+32,744
236
$257K 0.21%
2,738
-1,007
237
$257K 0.21%
+13,617
238
$255K 0.21%
2,834
+490
239
$255K 0.21%
+6,752
240
$254K 0.21%
+5,507
241
$254K 0.21%
+1,417
242
$253K 0.21%
+6,908
243
$253K 0.21%
890
-329
244
$252K 0.21%
+4,244
245
$251K 0.2%
15,240
+1,544
246
$250K 0.2%
+4,774
247
$249K 0.2%
+2,172
248
$249K 0.2%
+2,490
249
$245K 0.2%
+1,985
250
$245K 0.2%
+1,365
8 9
10
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