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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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$5.8B
| $217K | 0.18% |
+9,546
| New | +$231K |
|
277
Moog Inc Class A
MOG.A
$12.4B
| $217K | 0.18% |
+2,471
| New | +$200K |
|
278
Idacorp
IDA
$8B
| $216K | 0.18% |
+1,876
| New | +$204K |
|
279
Timken Company
TKR
$9.19B
| $216K | 0.18% |
+3,555
| New | +$236K |
|
|
MNRL
280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $213K | 0.17% |
+8,334
| New | +$193K |
|
281
Aflac
AFL
$65.5B
| $212K | 0.17% |
+3,287
| New | +$206K |
|
282
Minerals Technologies
MTX
$2.29B
| $211K | 0.17% |
3,185
-899
| -22% | -$62.2K |
|
283
Brunswick
BC
$5.23B
| $210K | 0.17% |
+2,602
| New | +$240K |
|
284
CarMax
KMX
$8.39B
| $210K | 0.17% |
+2,177
| New | +$234K |
|
285
PTC
PTC
$15.3B
| $210K | 0.17% |
+1,954
| New | +$220K |
|
286
Andersons Inc
ANDE
$2.39B
| $208K | 0.17% |
+4,129
| New | +$174K |
|
|
CMA
287
DELISTED
Comerica
CMA
| $208K | 0.17% |
2,295
-1,016
| -31% | -$95.8K |
|
288
ManpowerGroup
MAN
$2.6B
| $208K | 0.17% |
+2,219
| New | +$226K |
|
|
NVMI
289
Nova
NVMI
$11.7B
| $208K | 0.17% |
+1,910
| New | +$223K |
|
290
Reliance Steel & Aluminium
RS
$20.6B
| $208K | 0.17% |
+1,134
| New | +$196K |
|
291
Delta Air Lines
DAL
$56.7B
| $207K | 0.17% |
+5,225
| New | +$203K |
|
292
ArcelorMittal
MT
$49.5B
| $207K | 0.17% |
+6,481
| New | +$208K |
|
293
PDF Solutions
PDFS
$1.72B
| $207K | 0.17% |
+7,441
| New | +$208K |
|
|
HTO
294
H2O America
HTO
$2.67B
| $207K | 0.17% |
+2,977
| New | +$200K |
|
295
Wells Fargo
WFC
$254B
| $207K | 0.17% |
+4,280
| New | +$229K |
|
296
Huntington Ingalls Industries
HII
$11B
| $206K | 0.17% |
1,032
-659
| -39% | -$129K |
|
297
Lear
LEA
$7.39B
| $206K | 0.17% |
+1,447
| New | +$235K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.17% |
+3,559
| New | +$235K |
|
299
Digi International
DGII
$2.47B
| $205K | 0.17% |
+9,535
| New | +$204K |
|
300
Stryker
SYK
$135B
| $203K | 0.17% |
+760
| New | +$197K |
|
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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.