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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$31.5B
$322K 0.19%
+4,529
New +$329K
CDP icon
227
COPT Defense Properties
CDP
$4.31B
$317K 0.19%
+12,665
New +$304K
STE icon
228
Steris
STE
$20.9B
$315K 0.19%
+1,435
New +$312K
PHM icon
229
Pultegroup
PHM
$24.5B
$315K 0.19%
2,857
-6,947
-71% -$789K
GILD icon
230
Gilead Sciences
GILD
$161B
$314K 0.19%
4,573
+1,157
+34% +$77.2K
AER icon
231
AerCap
AER
$23.9B
$313K 0.19%
+3,363
New +$299K
CVI icon
232
CVR Energy
CVI
$3.36B
$313K 0.19%
+11,704
New +$356K
COO icon
233
Cooper Companies
COO
$13.7B
$313K 0.19%
3,584
-2,538
-41% -$237K
PII icon
234
Polaris
PII
$4.15B
$311K 0.19%
+3,973
New +$337K
FTNT icon
235
Fortinet
FTNT
$112B
$311K 0.19%
+5,152
New +$320K
BMO icon
236
Bank of Montreal
BMO
$125B
$310K 0.19%
+3,702
New +$336K
UNM icon
237
Unum
UNM
$13.8B
$310K 0.19%
+6,067
New +$314K
TRNO icon
238
Terreno Realty
TRNO
$7.68B
$310K 0.19%
+5,239
New +$301K
EFOR
239
Everforth Inc
EFOR
$845M
$309K 0.19%
+3,509
New +$335K
WEC icon
240
WEC Energy
WEC
$37.7B
$306K 0.19%
3,901
+174
+5% +$14.1K
PRO
241
DELISTED
PROS Holdings
PRO
$304K 0.18%
+10,606
New +$337K
AES icon
242
AES
AES
$10.6B
$304K 0.18%
+17,289
New +$329K
WTFC icon
243
Wintrust Financial
WTFC
$10.7B
$303K 0.18%
3,078
-212
-6% -$20.8K
WDAY icon
244
Workday
WDAY
$33.4B
$303K 0.18%
1,354
-35
-3% -$8.43K
PAX icon
245
Patria Investments
PAX
$1.72B
$301K 0.18%
24,977
+6,190
+33% +$81.6K
GXO icon
246
GXO Logistics
GXO
$6.06B
$301K 0.18%
5,964
-2,211
-27% -$112K
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$300K 0.18%
+13,714
New +$282K
SAIC icon
248
Saic
SAIC
$5.03B
$300K 0.18%
2,550
-1,814
-42% -$230K
SKT icon
249
Tanger
SKT
$4.82B
$299K 0.18%
11,032
-1,437
-12% -$39.5K
OLN icon
250
Olin
OLN
$2.64B
$299K 0.18%
+6,342
New +$339K
8 9
10
11 12

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.