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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.4B
| $239K | 0.19% |
+5,047
| New | +$248K |
|
252
Korn Ferry
KFY
$4.31B
| $239K | 0.19% |
+3,685
| New | +$248K |
|
253
Varonis Systems
VRNS
$4.67B
| $239K | 0.19% |
+5,017
| New | +$206K |
|
254
Spectrum Brands
SPB
$2.03B
| $237K | 0.19% |
+2,673
| New | +$246K |
|
255
Hyatt Hotels
H
$17.5B
| $236K | 0.19% |
+2,472
| New | +$232K |
|
256
Koppers
KOP
$946M
| $235K | 0.19% |
+8,548
| New | +$252K |
|
257
Franklin Resources
BEN
$16.8B
| $233K | 0.19% |
+8,342
| New | +$255K |
|
258
Qorvo
QRVO
$7.9B
| $232K | 0.19% |
+1,869
| New | +$253K |
|
259
Oshkosh
OSK
$8.82B
| $231K | 0.19% |
+2,297
| New | +$258K |
|
260
Planet Fitness
PLNT
$4.45B
| $231K | 0.19% |
+2,739
| New | +$238K |
|
261
Allison Transmission
ALSN
$9.51B
| $230K | 0.19% |
5,854
+71
| +1% | +$2.79K |
|
262
Amphenol
APH
$185B
| $230K | 0.19% |
+6,098
| New | +$236K |
|
263
Energizer
ENR
$1.47B
| $230K | 0.19% |
7,464
+2,439
| +49% | +$84.8K |
|
264
US Physical Therapy
USPH
$1.22B
| $230K | 0.19% |
+2,311
| New | +$220K |
|
265
ICF International
ICFI
$1.5B
| $229K | 0.19% |
+2,428
| New | +$228K |
|
266
Adeia
ADEA
$2.55B
| $228K | 0.19% |
+49,866
| New | +$227K |
|
267
Prosperity Bancshares
PB
$8.9B
| $228K | 0.19% |
+3,280
| New | +$242K |
|
268
AppFolio
APPF
$6.62B
| $226K | 0.18% |
+1,998
| New | +$230K |
|
269
Nice
NICE
$6.15B
| $226K | 0.18% |
+1,030
| New | +$250K |
|
270
Align Technology
ALGN
$12.9B
| $223K | 0.18% |
+512
| New | +$249K |
|
|
SP
271
DELISTED
SP Plus Corporation
SP
| $223K | 0.18% |
+7,122
| New | +$206K |
|
272
CNO Financial Group
CNO
$4.94B
| $222K | 0.18% |
8,837
-1,384
| -14% | -$34.3K |
|
273
LKQ Corp
LKQ
$6.72B
| $222K | 0.18% |
+4,878
| New | +$249K |
|
274
Merck
MRK
$322B
| $221K | 0.18% |
2,693
-816
| -23% | -$64.3K |
|
275
Kadant
KAI
$3.58B
| $220K | 0.18% |
+1,132
| 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.