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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
SR icon
251
Spire
SR
$4.92B
$298K 0.18%
4,915
+103
+2% +$6.22K
DLR icon
252
Digital Realty Trust
DLR
$73.7B
$298K 0.18%
+1,961
New +$282K
POWI icon
253
Power Integrations
POWI
$3.54B
$298K 0.18%
4,245
-1,510
-26% -$108K
PTC icon
254
PTC
PTC
$13.7B
$296K 0.18%
+1,631
New +$292K
ADP icon
255
Automatic Data Processing
ADP
$100B
$296K 0.18%
+1,239
New +$304K
UPBD icon
256
Upbound Group
UPBD
$1.19B
$294K 0.18%
+9,571
New +$306K
RLI icon
257
RLI Corp
RLI
$5.68B
$292K 0.18%
+4,158
New +$298K
AWI icon
258
Armstrong World Industries
AWI
$6.86B
$291K 0.18%
+2,574
New +$299K
ROK icon
259
Rockwell Automation
ROK
$51.4B
$291K 0.18%
1,057
+288
+37% +$77.7K
ENPH icon
260
Enphase Energy
ENPH
$4.84B
$290K 0.18%
+2,908
New +$339K
VAC icon
261
Marriott Vacations Worldwide
VAC
$3.24B
$288K 0.17%
+3,303
New +$313K
PB icon
262
Prosperity Bancshares
PB
$8.77B
$288K 0.17%
+4,712
New +$290K
SBLK icon
263
Star Bulk Carriers
SBLK
$3.14B
$288K 0.17%
11,806
-21,292
-64% -$529K
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$287K 0.17%
673
-825
-55% -$352K
DOX icon
265
Amdocs
DOX
$5.53B
$287K 0.17%
+3,638
New +$299K
AZEK
266
DELISTED
The AZEK Co
AZEK
$287K 0.17%
+6,806
New +$315K
HBM icon
267
Hudbay
HBM
$9.92B
$286K 0.17%
+31,639
New +$275K
SIGI icon
268
Selective Insurance
SIGI
$5.74B
$286K 0.17%
+3,048
New +$299K
GWRE icon
269
Guidewire Software
GWRE
$11.5B
$285K 0.17%
2,070
-696
-25% -$83.7K
HSY icon
270
Hershey
HSY
$35.4B
$284K 0.17%
+1,544
New +$299K
ARMK icon
271
Aramark
ARMK
$15B
$283K 0.17%
+8,314
New +$270K
DHT icon
272
DHT Holdings
DHT
$2.97B
$283K 0.17%
24,423
+1,662
+7% +$19.5K
AYI icon
273
Acuity Brands
AYI
$9.88B
$282K 0.17%
+1,166
New +$298K
RIG icon
274
Transocean
RIG
$5.92B
$281K 0.17%
52,594
+26,855
+104% +$155K
IBP icon
275
Installed Building Products
IBP
$6.13B
$280K 0.17%
+1,362
New +$307K
9 10
11
12 13

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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.