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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 | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$8.4B
| $219K | 0.15% |
+2,887
| New | +$255K |
|
302
Independence Realty Trust
IRT
$3.92B
| $218K | 0.15% |
+10,509
| New | +$253K |
|
303
STAG Industrial
STAG
$7.86B
| $218K | 0.15% |
7,074
-4,567
| -39% | -$162K |
|
304
PNC Financial Services
PNC
$100B
| $217K | 0.15% |
1,375
-652
| -32% | -$109K |
|
305
Workiva
WK
$2.94B
| $217K | 0.15% |
+3,288
| New | +$274K |
|
306
Globus Medical
GMED
$10.4B
| $216K | 0.15% |
+3,842
| New | +$253K |
|
307
Dollar Tree
DLTR
$23.1B
| $215K | 0.15% |
+1,378
| New | +$218K |
|
308
AstraZeneca
AZN
$263B
| $214K | 0.15% |
+1,622
| New | +$213K |
|
309
Howard Hughes
HHH
$3.93B
| $213K | 0.15% |
3,280
+463
| +16% | +$38K |
|
310
First Hawaiian
FHB
$3.42B
| $210K | 0.14% |
+9,257
| New | +$232K |
|
311
PDF Solutions
PDFS
$2.13B
| $210K | 0.14% |
9,774
+2,333
| +31% | +$53.9K |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.14% |
3,325
-7,209
| -68% | -$490K |
|
313
Blackrock
BLK
$164B
| $209K | 0.14% |
343
+80
| +30% | +$52.1K |
|
314
Helmerich & Payne
HP
$3.53B
| $209K | 0.14% |
+4,849
| New | +$225K |
|
315
Kroger
KR
$34.8B
| $208K | 0.14% |
+4,390
| New | +$234K |
|
316
Snowflake
SNOW
$92.9B
| $208K | 0.14% |
+1,497
| New | +$237K |
|
317
Pool Corp
POOL
$6.7B
| $207K | 0.14% |
+590
| New | +$234K |
|
318
Bristol-Myers Squibb
BMY
$127B
| $206K | 0.14% |
2,672
-1,321
| -33% | -$101K |
|
319
Markel Group
MKL
$25B
| $204K | 0.14% |
+158
| New | +$217K |
|
320
PVH
PVH
$3.71B
| $204K | 0.14% |
+3,581
| New | +$248K |
|
321
Boyd Gaming
BYD
$6.47B
| $203K | 0.14% |
+4,077
| New | +$236K |
|
322
DaVita
DVA
$15.1B
| $202K | 0.14% |
+2,521
| New | +$255K |
|
323
Xencor
XNCR
$1.44B
| $201K | 0.14% |
+7,351
| New | +$181K |
|
324
SL Green Realty
SLG
$3.88B
| $200K | 0.14% |
+4,339
| New | +$276K |
|
325
United Parcel Service
UPS
$97.6B
| $200K | 0.14% |
+1,096
| New | +$200K |
|
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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.