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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 | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.99B
| $271K | 0.19% |
12,618
+534
| +4% | +$12.4K |
|
252
Teck Resources
TECK
$29.5B
| $271K | 0.19% |
+8,857
| New | +$349K |
|
253
Patrick Industries
PATK
$2.8B
| $269K | 0.18% |
+7,773
| New | +$308K |
|
254
Evertec
EVTC
$1.83B
| $261K | 0.18% |
+7,072
| New | +$270K |
|
255
SAP
SAP
$187B
| $261K | 0.18% |
2,880
-91
| -3% | -$9.09K |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $257K | 0.18% |
9,334
-1,034
| -10% | -$32.8K |
|
257
Universal Health Services
UHS
$9.43B
| $257K | 0.18% |
+2,556
| New | +$320K |
|
|
PGTI
258
DELISTED
PGT, Inc.
PGTI
| $256K | 0.18% |
+15,405
| New | +$277K |
|
259
Alliant Energy
LNT
$19.4B
| $255K | 0.17% |
+4,353
| New | +$263K |
|
260
Gilead Sciences
GILD
$161B
| $252K | 0.17% |
4,080
-5,266
| -56% | -$326K |
|
261
Wipro
WIT
$18.5B
| $252K | 0.17% |
94,774
+68,290
| +258% | +$215K |
|
262
Synopsys
SNPS
$71.5B
| $251K | 0.17% |
827
-240
| -22% | -$72.4K |
|
263
Brinker International
EAT
$8.02B
| $250K | 0.17% |
+11,369
| New | +$359K |
|
264
Regeneron Pharmaceuticals
REGN
$68.8B
| $250K | 0.17% |
+423
| New | +$275K |
|
|
ALE
265
DELISTED
Allete
ALE
| $249K | 0.17% |
+4,231
| New | +$259K |
|
266
Dana Inc
DAN
$2.91B
| $248K | 0.17% |
+17,623
| New | +$273K |
|
267
Olin
OLN
$2.64B
| $247K | 0.17% |
5,328
+554
| +12% | +$32K |
|
268
Ross Stores
ROST
$76.6B
| $247K | 0.17% |
+3,524
| New | +$314K |
|
269
State Street
STT
$50.9B
| $247K | 0.17% |
+4,008
| New | +$284K |
|
270
Arrow Electronics
ARW
$10.9B
| $246K | 0.17% |
2,198
-3,018
| -58% | -$352K |
|
271
Williams-Sonoma
WSM
$26.7B
| $246K | 0.17% |
+4,436
| New | +$287K |
|
272
MGM Resorts International
MGM
$11.7B
| $245K | 0.17% |
+8,467
| New | +$304K |
|
273
Cal-Maine
CALM
$4.28B
| $243K | 0.17% |
4,928
-4,027
| -45% | -$204K |
|
274
Integra LifeSciences
IART
$1.54B
| $241K | 0.17% |
4,468
-1,219
| -21% | -$73.2K |
|
275
ADT
ADT
$5.16B
| $238K | 0.16% |
+38,777
| New | +$270K |
|
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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.