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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
NDSN icon
326
Nordson
NDSN
$16.5B
$235K 0.14%
1,012
-1,762
-64% -$444K
BCC icon
327
Boise Cascade
BCC
$2.74B
$234K 0.14%
1,964
+630
+47% +$85.5K
ES icon
328
Eversource Energy
ES
$28.2B
$234K 0.14%
+4,128
New +$245K
RDWR icon
329
Radware
RDWR
$1.24B
$234K 0.14%
+12,821
New +$234K
SKY icon
330
Champion Homes
SKY
$4.48B
$234K 0.14%
+3,450
New +$258K
META icon
331
Meta Platforms (Facebook)
META
$1.51T
$232K 0.14%
+461
New +$224K
SLAB icon
332
Silicon Laboratories
SLAB
$7.15B
$232K 0.14%
+2,100
New +$259K
XRAY icon
333
Dentsply Sirona
XRAY
$2.59B
$231K 0.14%
+9,288
New +$266K
PVH icon
334
PVH
PVH
$3.71B
$231K 0.14%
+2,181
New +$247K
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$228K 0.14%
+2,897
New +$236K
LRCX icon
336
Lam Research
LRCX
$382B
$228K 0.14%
+2,140
New +$205K
RMBS icon
337
Rambus
RMBS
$10.4B
$226K 0.14%
+3,838
New +$219K
AGO icon
338
Assured Guaranty
AGO
$3.78B
$225K 0.14%
2,918
-61
-2% -$4.77K
GFI icon
339
Gold Fields
GFI
$29.2B
$225K 0.14%
+15,102
New +$245K
ODFL icon
340
Old Dominion Freight Line
ODFL
$48.5B
$224K 0.14%
+1,271
New +$240K
FCFS icon
341
FirstCash
FCFS
$8.55B
$219K 0.13%
+2,084
New +$246K
HEES
342
DELISTED
H&E Equipment Services
HEES
$219K 0.13%
+4,948
New +$254K
FORM icon
343
FormFactor
FORM
$8.11B
$218K 0.13%
+3,607
New +$188K
ELV icon
344
Elevance Health
ELV
$81.9B
$217K 0.13%
+401
New +$212K
DY icon
345
Dycom Industries
DY
$12.9B
$214K 0.13%
+1,268
New +$198K
RITM icon
346
Rithm Capital
RITM
$5.09B
$212K 0.13%
+19,425
New +$215K
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.89B
$210K 0.13%
+11,192
New +$196K
TKR icon
348
Timken Company
TKR
$9.82B
$209K 0.13%
+2,606
New +$225K
WOR icon
349
Worthington Enterprises
WOR
$2.76B
$208K 0.13%
+4,387
New +$248K
QLYS icon
350
Qualys
QLYS
$4.84B
$207K 0.13%
+1,454
New +$221K
12 13
14
15 16

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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.