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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.6B
| $238K | 0.16% |
+3,405
| New | +$279K |
|
|
SASR
277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | 0.16% |
6,082
-4,003
| -40% | -$164K |
|
278
Acuity Brands
AYI
$9.88B
| $237K | 0.16% |
+1,541
| New | +$261K |
|
279
Applied Industrial Technologies
AIT
$12.8B
| $235K | 0.16% |
2,447
-2,235
| -48% | -$226K |
|
280
Ingevity
NGVT
$2.55B
| $234K | 0.16% |
+3,710
| New | +$242K |
|
281
Varonis Systems
VRNS
$5.25B
| $234K | 0.16% |
7,970
+2,953
| +59% | +$110K |
|
282
Hercules Capital
HTGC
$2.94B
| $233K | 0.16% |
+17,256
| New | +$270K |
|
283
Meritage Homes
MTH
$4.87B
| $233K | 0.16% |
6,438
-9,196
| -59% | -$367K |
|
|
AYX
284
DELISTED
Alteryx Inc
AYX
| $233K | 0.16% |
+4,803
| New | +$287K |
|
285
Interparfums
IPAR
$3.92B
| $232K | 0.16% |
+3,182
| New | +$244K |
|
286
Silgan Holdings
SLGN
$4.91B
| $232K | 0.16% |
+5,601
| New | +$246K |
|
287
Century Communities
CCS
$2B
| $231K | 0.16% |
5,136
-1,386
| -21% | -$70K |
|
|
PRO
288
DELISTED
PROS Holdings
PRO
| $230K | 0.16% |
+8,755
| New | +$247K |
|
|
AXON
289
Axon Enterprise
AXON
$40.5B
| $229K | 0.16% |
2,461
+423
| +21% | +$44.7K |
|
290
Microchip Technology
MCHP
$42.8B
| $229K | 0.16% |
3,948
-3,096
| -44% | -$205K |
|
291
RLI Corp
RLI
$5.68B
| $229K | 0.16% |
3,928
-3,952
| -50% | -$227K |
|
292
Linde
LIN
$237B
| $227K | 0.16% |
+790
| New | +$247K |
|
293
Novanta
NOVT
$5.04B
| $227K | 0.16% |
+1,875
| New | +$236K |
|
294
US Foods
USFD
$21.4B
| $226K | 0.15% |
+7,375
| New | +$249K |
|
295
America Movil
AMX
$78.1B
| $224K | 0.15% |
+10,949
| New | +$225K |
|
296
Atkore
ATKR
$2.59B
| $223K | 0.15% |
+2,682
| New | +$267K |
|
297
Intuitive Surgical
ISRG
$121B
| $222K | 0.15% |
1,108
-605
| -35% | -$142K |
|
298
Nutrien
NTR
$32.7B
| $221K | 0.15% |
2,777
-77
| -3% | -$7.48K |
|
|
CVAC
299
DELISTED
CureVac
CVAC
| $220K | 0.15% |
+16,176
| New | +$268K |
|
300
Jack in the Box
JACK
$278M
| $219K | 0.15% |
+3,914
| New | +$297K |
|
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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.