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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.52B
$322K 0.18%
+4,070
New +$333K
INCY icon
227
Incyte
INCY
$25.4B
$322K 0.18%
+5,645
New +$339K
DEA
228
Easterly Government Properties
DEA
$1.16B
$321K 0.18%
+11,169
New +$339K
AMWD
229
DELISTED
American Woodmark
AMWD
$321K 0.18%
+3,154
New +$297K
MEDP icon
230
Medpace
MEDP
$16.3B
$318K 0.18%
+787
New +$277K
CZR icon
231
Caesars Entertainment
CZR
$6.06B
$317K 0.18%
7,250
+1,907
+36% +$82.5K
OGE icon
232
OGE Energy
OGE
$9.86B
$317K 0.18%
9,238
+1,672
+22% +$56.1K
NVEE
233
DELISTED
NV5 Global
NVEE
$314K 0.18%
+12,804
New +$332K
WBS icon
234
Webster Financial
WBS
$12.3B
$313K 0.18%
6,166
+1,753
+40% +$85.7K
RY icon
235
Royal Bank of Canada
RY
$287B
$310K 0.18%
+3,074
New +$303K
ABG icon
236
Asbury Automotive
ABG
$4.62B
$310K 0.18%
1,313
-274
-17% -$58.2K
B
237
Barrick Mining
B
$60.9B
$309K 0.18%
18,597
-55,766
-75% -$872K
VECO icon
238
Veeco
VECO
$2.62B
$309K 0.18%
+8,797
New +$293K
LBRT icon
239
Liberty Energy
LBRT
$2.79B
$309K 0.18%
+14,905
New +$295K
VRSN icon
240
VeriSign
VRSN
$26.3B
$308K 0.18%
1,623
-498
-23% -$97.9K
AAT
241
American Assets Trust
AAT
$1.46B
$308K 0.18%
+14,038
New +$310K
AGRO icon
242
Adecoagro
AGRO
$1.4B
$306K 0.18%
+27,783
New +$285K
HMN icon
243
Horace Mann Educators
HMN
$2.11B
$306K 0.18%
+8,275
New +$293K
WEC icon
244
WEC Energy
WEC
$36.3B
$306K 0.18%
3,727
+271
+8% +$21.8K
CHRD icon
245
Chord Energy
CHRD
$7.68B
$306K 0.18%
+1,714
New +$276K
LW icon
246
Lamb Weston
LW
$7.42B
$305K 0.17%
+2,864
New +$298K
ED icon
247
Consolidated Edison
ED
$41.4B
$304K 0.17%
3,349
-1,137
-25% -$102K
R icon
248
Ryder
R
$9.9B
$303K 0.17%
+2,518
New +$287K
UCB
249
United Community Banks
UCB
$4.26B
$302K 0.17%
11,490
-677
-6% -$18.3K
UNF icon
250
Unifirst Corp
UNF
$5.45B
$302K 0.17%
+1,741
New +$295K
8 9
10
11 12

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.