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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
301
Portland General Electric
POR
$5.82B
$258K 0.15%
+6,146
New +$253K
SMPL icon
302
Simply Good Foods
SMPL
$907M
$258K 0.15%
+7,581
New +$279K
SAIA icon
303
Saia
SAIA
$10.5B
$257K 0.15%
+440
New +$230K
HELE icon
304
Helen of Troy
HELE
$656M
$256K 0.15%
+2,222
New +$265K
LEG icon
305
Leggett & Platt
LEG
$1.4B
$256K 0.15%
13,366
+1,027
+8% +$22.3K
PPL
306
PPL Corp
PPL
$26.9B
$256K 0.15%
+9,294
New +$247K
TRMB icon
307
Trimble
TRMB
$13.6B
$255K 0.15%
3,959
-3,257
-45% -$186K
GSL icon
308
Global Ship Lease
GSL
$1.56B
$253K 0.15%
+12,477
New +$254K
BTI icon
309
British American Tobacco
BTI
$136B
$253K 0.14%
8,281
-5,485
-40% -$165K
INVX
310
Innovex International
INVX
$1.8B
$252K 0.14%
+11,191
New +$245K
SSNC icon
311
SS&C Technologies
SSNC
$18.9B
$251K 0.14%
+3,906
New +$243K
VIAV icon
312
Viavi Solutions
VIAV
$7.95B
$251K 0.14%
+27,640
New +$271K
ARES icon
313
Ares Management
ARES
$28.1B
$251K 0.14%
+1,885
New +$241K
GILD icon
314
Gilead Sciences
GILD
$165B
$250K 0.14%
+3,416
New +$263K
KIM icon
315
Kimco Realty
KIM
$17.5B
$250K 0.14%
+12,726
New +$253K
RNR icon
316
RenaissanceRe
RNR
$13.8B
$248K 0.14%
+1,057
New +$235K
STWD icon
317
Starwood Property Trust
STWD
$6.12B
$248K 0.14%
+12,199
New +$247K
ADBE icon
318
Adobe
ADBE
$105B
$246K 0.14%
488
-40
-8% -$22.9K
HLIO icon
319
Helios Technologies
HLIO
$2.47B
$246K 0.14%
+5,497
New +$236K
KEYS icon
320
Keysight
KEYS
$50.7B
$244K 0.14%
+1,562
New +$240K
CBRE icon
321
CBRE Group
CBRE
$43.3B
$244K 0.14%
2,506
-1,149
-31% -$103K
STEP icon
322
StepStone Group
STEP
$3.54B
$243K 0.14%
+6,805
New +$230K
ODP
323
DELISTED
ODP
ODP
$243K 0.14%
+4,576
New +$239K
PCG icon
324
PG&E
PCG
$39B
$242K 0.14%
+14,460
New +$242K
DAY
325
DELISTED
Dayforce
DAY
$242K 0.14%
+3,655
New +$249K
11 12
13
14 15

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.