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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
-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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,636
| Closed | -$313K |
|
327
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-4,016
| Closed | -$213K |
|
328
American Electric Power
AEP
$70.4B
| – | – |
-2,705
| Closed | -$241K |
|
329
AES
AES
$10.6B
| – | – |
-8,601
| Closed | -$209K |
|
330
Amcor
AMCR
$21.2B
| – | – |
-7,547
| Closed | -$453K |
|
|
331
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,484
| Closed | -$749K |
|
332
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-10,935
| Closed | -$255K |
|
|
333
American Tower
AMT
$83.5B
| – | – |
-3,114
| Closed | -$911K |
|
334
Archrock
AROC
$6.16B
| – | – |
-11,893
| Closed | -$89K |
|
335
Ashland
ASH
$3.34B
| – | – |
-2,404
| Closed | -$259K |
|
336
ASML
ASML
$596B
| – | – |
-611
| Closed | -$486K |
|
337
AptarGroup
ATR
$8.69B
| – | – |
-2,670
| Closed | -$327K |
|
338
AstraZeneca
AZN
$269B
| – | – |
-2,990
| Closed | -$348K |
|
339
AutoZone
AZO
$51.3B
| – | – |
-287
| Closed | -$602K |
|
|
BDN
340
Brandywine Realty Trust
BDN
$509M
| – | – |
-18,584
| Closed | -$249K |
|
341
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-4,846
| Closed | -$353K |
|
342
CACI
CACI
$10.8B
| – | – |
-919
| Closed | -$247K |
|
343
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,087
| Closed | -$285K |
|
344
Crown Holdings
CCK
$13B
| – | – |
-2,797
| Closed | -$309K |
|
345
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-6,450
| Closed | -$226K |
|
346
Cummins
CMI
$83.6B
| – | – |
-2,014
| Closed | -$439K |
|
347
CMS Energy
CMS
$23B
| – | – |
-3,438
| Closed | -$224K |
|
348
Copart
CPRT
$28.5B
| – | – |
-9,788
| Closed | -$371K |
|
349
Carlisle Companies
CSL
$13.5B
| – | – |
-1,143
| Closed | -$284K |
|
350
CubeSmart
CUBE
$9.61B
| – | – |
-7,764
| Closed | -$442K |
|
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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.