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MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$974K |
| 2 |
Illinois Tool Works
ITW
|
+$972K |
| 3 |
Royal Bank of Canada
RY
|
+$950K |
| 4 |
Golub Capital BDC
GBDC
|
+$927K |
| 5 |
UDR
UDR
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altair Engineering Inc
ALTR
| $265K | 0.22% |
4,119
-123
| -3% | -$7.76K |
|
227
RLJ Lodging Trust
RLJ
$1.88B
| $264K | 0.21% |
+18,755
| New | +$264K |
|
228
Toronto Dominion Bank
TD
$193B
| $262K | 0.21% |
3,300
+237
| +8% | +$19.1K |
|
229
Broadridge
BR
$18.4B
| $261K | 0.21% |
+1,677
| New | +$257K |
|
230
Chesapeake Utilities
CPK
$3.28B
| $261K | 0.21% |
+1,898
| New | +$255K |
|
231
MYR Group
MYRG
$5.01B
| $261K | 0.21% |
+2,772
| New | +$264K |
|
232
Imperial Oil
IMO
$62.3B
| $259K | 0.21% |
+5,368
| New | +$230K |
|
233
Corteva
CTVA
$60.5B
| $258K | 0.21% |
+4,490
| New | +$230K |
|
234
H.B. Fuller
FUL
$3B
| $258K | 0.21% |
+3,907
| New | +$275K |
|
235
Hudbay
HBM
$9.76B
| $257K | 0.21% |
+32,744
| New | +$254K |
|
236
Philip Morris
PM
$309B
| $257K | 0.21% |
2,738
-1,007
| -27% | -$101K |
|
237
Telephone and Data Systems
TDS
$3.87B
| $257K | 0.21% |
+13,617
| New | +$263K |
|
238
Armstrong World Industries
AWI
$7.37B
| $255K | 0.21% |
2,834
+490
| +21% | +$47.5K |
|
|
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.21% |
+6,752
| New | +$308K |
|
240
ABM Industries
ABM
$2.89B
| $254K | 0.21% |
+5,507
| New | +$240K |
|
241
United Therapeutics
UTHR
$26.1B
| $254K | 0.21% |
+1,417
| New | +$270K |
|
242
Atlantic Union Bankshares
AUB
$6.05B
| $253K | 0.21% |
+6,908
| New | +$276K |
|
243
Charles River Laboratories
CRL
$11.3B
| $253K | 0.21% |
890
-329
| -27% | -$101K |
|
244
California Water Service
CWT
$3.1B
| $252K | 0.21% |
+4,244
| New | +$256K |
|
245
Interactive Brokers
IBKR
$38.4B
| $251K | 0.2% |
15,240
+1,544
| +11% | +$26.6K |
|
246
Olin
OLN
$2.53B
| $250K | 0.2% |
+4,774
| New | +$244K |
|
247
Cboe Global Markets
CBOE
$32.2B
| $249K | 0.2% |
+2,172
| New | +$257K |
|
248
Standex International
SXI
$3.33B
| $249K | 0.2% |
+2,490
| New | +$261K |
|
249
GATX Corp
GATX
$6.45B
| $245K | 0.2% |
+1,985
| New | +$217K |
|
250
Madison Square Garden
MSGS
$9.59B
| $245K | 0.2% |
+1,365
| New | +$232K |
|
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MQS Management's Q1 2022 Portfolio in Review
As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.
- MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
- MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
- MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
- MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
- MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
- MQS Management opened 249 new positions and closed 115 in Q1 2022.
- MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.
Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.