We are live on
!
Find out more
MM
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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$167B
| $201K | 0.16% |
263
-192
| -42% | -$150K |
|
302
BOK Financial
BOKF
$8.58B
| $201K | 0.16% |
+2,135
| New | +$220K |
|
303
Mitek Systems
MITK
$756M
| $192K | 0.16% |
+13,077
| New | +$200K |
|
|
VRN
304
DELISTED
Veren
VRN
| $191K | 0.16% |
+26,362
| New | +$178K |
|
305
Global Net Lease
GNL
$1.87B
| $190K | 0.15% |
+12,106
| New | +$178K |
|
306
ARKO Corp
ARKO
$868M
| $186K | 0.15% |
+20,392
| New | +$172K |
|
307
Hope Bancorp
HOPE
$1.8B
| $176K | 0.14% |
10,943
+649
| +6% | +$10.7K |
|
308
Cerus
CERS
$575M
| $165K | 0.13% |
30,096
+20,010
| +198% | +$111K |
|
309
GoPro
GPRO
$120M
| $160K | 0.13% |
+18,767
| New | +$166K |
|
310
Compañía de Cervecerías Unidas
CCU
$2.14B
| $153K | 0.12% |
+10,210
| New | +$161K |
|
311
Ericsson
ERIC
$32.1B
| $149K | 0.12% |
+16,306
| New | +$170K |
|
312
YPF
YPF
$19.7B
| $125K | 0.1% |
25,876
+10,083
| +64% | +$43.4K |
|
|
LEV
313
DELISTED
The Lion Electric Company
LEV
| $122K | 0.1% |
+14,563
| New | +$124K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.87B
| $117K | 0.1% |
+3,625
| New | +$127K |
|
315
Wipro
WIT
$19.5B
| $102K | 0.08% |
26,484
+3,490
| +15% | +$13.8K |
|
316
Amneal Pharmaceuticals
AMRX
$6.1B
| $92K | 0.07% |
+22,136
| New | +$98K |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$2.15B
| $89K | 0.07% |
27,659
+11,824
| +75% | +$36.1K |
|
318
Telecom Argentina
TEO
$5.84B
| $72K | 0.06% |
11,991
-1,280
| -10% | -$6.67K |
|
|
CRON
319
Cronos Group
CRON
$1.07B
| $61K | 0.05% |
+15,600
| New | +$56.8K |
|
|
VRAY
320
DELISTED
ViewRay, Inc.
VRAY
| $55K | 0.04% |
+13,953
| New | +$59.4K |
|
|
AEVA
321
Aeva Technologies
AEVA
$956M
| $51K | 0.04% |
+2,354
| New | +$57.8K |
|
|
ACB
322
Aurora Cannabis
ACB
$169M
| $49K | 0.04% |
+1,226
| New | +$51.9K |
|
323
American Airlines Group
AAL
$9.82B
| – | – |
-14,514
| Closed | -$261K |
|
324
Accenture
ACN
$106B
| – | – |
-1,200
| Closed | -$497K |
|
325
Analog Devices
ADI
$172B
| – | – |
-2,377
| Closed | -$418K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
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.