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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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K 0.17%
+23,334
New +$310K
NKE icon
252
Nike
NKE
$64.1B
$298K 0.17%
3,171
-1,389
-30% -$141K
SYNA icon
253
Synaptics
SYNA
$4.05B
$297K 0.17%
+3,048
New +$320K
HUBB icon
254
Hubbell
HUBB
$24.4B
$296K 0.17%
+714
New +$258K
THO icon
255
Thor Industries
THO
$4.06B
$296K 0.17%
+2,519
New +$289K
SR icon
256
Spire
SR
$4.79B
$295K 0.17%
+4,812
New +$288K
SYY icon
257
Sysco
SYY
$40.8B
$295K 0.17%
3,637
+314
+9% +$24.7K
INTU icon
258
Intuit
INTU
$91.1B
$294K 0.17%
+453
New +$289K
EGP icon
259
EastGroup Properties
EGP
$11.2B
$294K 0.17%
1,633
-2,054
-56% -$370K
SBUX icon
260
Starbucks
SBUX
$119B
$292K 0.17%
3,200
-29
-0.9% -$2.7K
NWE icon
261
NorthWestern Energy
NWE
$4.34B
$290K 0.17%
+5,699
New +$278K
COLM icon
262
Columbia Sportswear
COLM
$3.25B
$290K 0.17%
+3,575
New +$284K
PFLT icon
263
PennantPark Floating Rate Capital
PFLT
$698M
$289K 0.17%
+25,417
New +$293K
GPN icon
264
Global Payments
GPN
$24.1B
$289K 0.17%
+2,161
New +$286K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.1B
$288K 0.17%
+2,394
New +$293K
DFIN icon
266
Donnelley Financial Solutions
DFIN
$1.28B
$288K 0.17%
+4,645
New +$291K
ASH icon
267
Ashland
ASH
$3.34B
$288K 0.17%
+2,955
New +$265K
PRGS icon
268
Progress Software
PRGS
$1.75B
$286K 0.16%
+5,357
New +$294K
SHW icon
269
Sherwin-Williams
SHW
$84.8B
$285K 0.16%
821
-1,729
-68% -$551K
FBP icon
270
First Bancorp
FBP
$4.41B
$284K 0.16%
16,217
-7,415
-31% -$123K
MGA icon
271
Magna International
MGA
$18.8B
$283K 0.16%
+5,197
New +$287K
HLX icon
272
Helix Energy Solutions
HLX
$1.34B
$282K 0.16%
+26,008
New +$253K
CRS icon
273
Carpenter Technology
CRS
$26.4B
$281K 0.16%
3,935
+661
+20% +$43.3K
BNL icon
274
Broadstone Net Lease
BNL
$4.25B
$281K 0.16%
+17,915
New +$283K
SON icon
275
Sonoco
SON
$5.83B
$280K 0.16%
4,845
-3,951
-45% -$225K
9 10
11
12 13

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GCA
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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.