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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$42.6B
$252K 0.15%
+4,015
New +$249K
OTEX icon
302
Open Text
OTEX
$5.73B
$252K 0.15%
+8,373
New +$269K
NVR icon
303
NVR
NVR
$16.9B
$250K 0.15%
+33
New +$252K
HRI icon
304
Herc Holdings
HRI
$5.34B
$250K 0.15%
+1,874
New +$277K
MIDD icon
305
Middleby
MIDD
$6.15B
$250K 0.15%
+2,035
New +$276K
OPCH icon
306
Option Care Health
OPCH
$3.42B
$249K 0.15%
+9,000
New +$268K
SYY icon
307
Sysco
SYY
$40.2B
$248K 0.15%
3,472
-165
-5% -$12.3K
WEN icon
308
Wendy's
WEN
$1.39B
$248K 0.15%
+14,607
New +$265K
SYNA icon
309
Synaptics
SYNA
$4.55B
$247K 0.15%
2,803
-245
-8% -$22.2K
KRC icon
310
Kilroy Realty
KRC
$4.58B
$247K 0.15%
+7,923
New +$263K
IPAR icon
311
Interparfums
IPAR
$3.99B
$246K 0.15%
+2,123
New +$258K
AKR icon
312
Acadia Realty Trust
AKR
$2.99B
$243K 0.15%
+13,588
New +$232K
EHC icon
313
Encompass Health
EHC
$11.3B
$243K 0.15%
2,838
-3,193
-53% -$268K
NHI icon
314
National Health Investors
NHI
$3.84B
$243K 0.15%
+3,593
New +$230K
PNR icon
315
Pentair
PNR
$10.2B
$242K 0.15%
3,150
+437
+16% +$35.2K
PFS icon
316
Provident Financial Services
PFS
$3.11B
$241K 0.15%
+16,787
New +$244K
ARES icon
317
Ares Management
ARES
$28.8B
$240K 0.15%
1,799
-86
-5% -$11.7K
VTLE
318
DELISTED
Vital Energy
VTLE
$239K 0.14%
5,327
-2,852
-35% -$142K
TENB icon
319
Tenable Holdings
TENB
$3.58B
$239K 0.14%
+5,478
New +$242K
NYT icon
320
New York Times
NYT
$11.7B
$238K 0.14%
4,653
-7,563
-62% -$356K
EXC icon
321
Exelon
EXC
$48.2B
$238K 0.14%
+6,880
New +$254K
XPO icon
322
XPO
XPO
$24.4B
$238K 0.14%
+2,239
New +$251K
WK icon
323
Workiva
WK
$3.13B
$236K 0.14%
+3,231
New +$254K
EQIX icon
324
Equinix
EQIX
$103B
$235K 0.14%
311
-385
-55% -$292K
EXLS icon
325
EXL Service
EXLS
$4.36B
$235K 0.14%
+7,493
New +$225K
11 12
13
14 15

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.