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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
WAFD icon
326
WaFd
WAFD
$2.71B
$242K 0.14%
+8,332
New +$240K
CACC icon
327
Credit Acceptance
CACC
$5.82B
$242K 0.14%
+438
New +$240K
TALO icon
328
Talos Energy
TALO
$2.38B
$241K 0.14%
+17,300
New +$226K
OLED icon
329
Universal Display
OLED
$3.75B
$240K 0.14%
1,426
-625
-30% -$109K
EFSC icon
330
Enterprise Financial Services Corp
EFSC
$2.4B
$239K 0.14%
+5,904
New +$242K
NTAP icon
331
NetApp
NTAP
$34B
$239K 0.14%
2,276
-641
-22% -$59.4K
CWAN
332
DELISTED
Clearwater Analytics
CWAN
$238K 0.14%
13,471
+1,995
+17% +$37.1K
PSA icon
333
Public Storage
PSA
$61.5B
$238K 0.14%
+821
New +$235K
BA icon
334
Boeing
BA
$169B
$237K 0.14%
+1,227
New +$252K
ALKT icon
335
Alkami Technology
ALKT
$1.96B
$237K 0.14%
+9,631
New +$236K
RVTY icon
336
Revvity
RVTY
$12.6B
$236K 0.14%
+2,247
New +$239K
ALG icon
337
Alamo Group
ALG
$1.91B
$235K 0.13%
+1,029
New +$215K
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
$235K 0.13%
+9,772
New +$245K
HQY icon
339
HealthEquity
HQY
$8.71B
$234K 0.13%
+2,869
New +$224K
ESI icon
340
Element Solutions
ESI
$8.48B
$233K 0.13%
9,309
-465
-5% -$10.8K
KOF icon
341
Coca-Cola Femsa
KOF
$22.8B
$232K 0.13%
+2,390
New +$229K
EQT icon
342
EQT Corp
EQT
$32.9B
$232K 0.13%
+6,256
New +$224K
PNR icon
343
Pentair
PNR
$10.6B
$232K 0.13%
+2,713
New +$206K
PODD icon
344
Insulet
PODD
$11.8B
$231K 0.13%
+1,349
New +$252K
CBOE icon
345
Cboe Global Markets
CBOE
$32.2B
$231K 0.13%
1,256
-830
-40% -$153K
DHR icon
346
Danaher
DHR
$138B
$230K 0.13%
+923
New +$225K
RF icon
347
Regions Financial
RF
$26.4B
$230K 0.13%
+10,929
New +$207K
INTC icon
348
Intel
INTC
$413B
$228K 0.13%
+5,166
New +$230K
CWEN icon
349
Clearway Energy Class C
CWEN
$4.79B
$228K 0.13%
+9,899
New +$233K
VRSK icon
350
Verisk Analytics
VRSK
$27.7B
$226K 0.13%
+960
New +$231K
12 13
14
15 16

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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.