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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.76B
| $295K | 0.2% |
+5,175
| New | +$308K |
|
|
DOOR
227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | 0.2% |
+3,844
| New | +$316K |
|
228
Granite Construction
GVA
$5.45B
| $294K | 0.2% |
+10,077
| New | +$313K |
|
229
CGI
GIB
$13.9B
| $292K | 0.2% |
3,669
-596
| -14% | -$48.1K |
|
230
Kraft Heinz
KHC
$30.4B
| $292K | 0.2% |
+7,668
| New | +$307K |
|
231
Restaurant Brands International
QSR
$25.1B
| $292K | 0.2% |
+5,823
| New | +$311K |
|
232
Roper Technologies
ROP
$36.3B
| $292K | 0.2% |
+740
| New | +$322K |
|
233
Gentherm
THRM
$1.31B
| $292K | 0.2% |
+4,676
| New | +$315K |
|
234
Viavi Solutions
VIAV
$9.75B
| $292K | 0.2% |
+22,047
| New | +$318K |
|
235
Banc of California
BANC
$3.28B
| $286K | 0.2% |
+16,211
| New | +$296K |
|
236
Emcor
EME
$33.1B
| $285K | 0.2% |
2,764
-2,061
| -43% | -$220K |
|
237
Omnicom Group
OMC
$22.7B
| $285K | 0.2% |
+4,479
| New | +$331K |
|
238
Avient
AVNT
$3.45B
| $283K | 0.19% |
+7,055
| New | +$333K |
|
|
FISV
239
Fiserv Inc
FISV
$27.2B
| $282K | 0.19% |
+3,166
| New | +$307K |
|
|
LNW
240
DELISTED
Light & Wonder
LNW
| $282K | 0.19% |
+6,007
| New | +$321K |
|
241
Snap-on
SNA
$20.9B
| $280K | 0.19% |
+1,419
| New | +$302K |
|
242
Edwards Lifesciences
EW
$47.6B
| $279K | 0.19% |
2,937
-1,329
| -31% | -$138K |
|
|
DAY
243
DELISTED
Dayforce
DAY
| $279K | 0.19% |
+5,932
| New | +$329K |
|
244
Radware
RDWR
$1.24B
| $276K | 0.19% |
+12,725
| New | +$333K |
|
245
OGE Energy
OGE
$10.3B
| $275K | 0.19% |
+7,133
| New | +$283K |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $275K | 0.19% |
+5,228
| New | +$316K |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.19% |
+4,444
| New | +$304K |
|
248
Aptiv
APTV
$12B
| $273K | 0.19% |
+3,067
| New | +$313K |
|
249
Rapid7
RPD
$634M
| $273K | 0.19% |
4,090
+368
| +10% | +$30.4K |
|
250
FirstEnergy
FE
$28.9B
| $272K | 0.19% |
+7,074
| New | +$302K |
|
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MQS Management's Q2 2022 Portfolio in Review
As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.
- MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
- MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
- MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
- MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
- MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
- MQS Management opened 264 new positions and closed 217 in Q2 2022.
- MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.