MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.45M
3 +$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1 +$1.21M
2 +$1.2M
3 +$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.28%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
351
The Marzetti Company
MZTI
$4.62B
$211K 0.12%
1,281
-242
PRG icon
352
PROG Holdings
PRG
$1.35B
$210K 0.12%
+7,105
IBM icon
353
IBM
IBM
$234B
$208K 0.12%
+703
CASS icon
354
Cass Information Systems
CASS
$588M
$208K 0.12%
+5,014
UPBD icon
355
Upbound Group
UPBD
$1.19B
$208K 0.12%
+11,844
VRTS icon
356
Virtus Investment Partners
VRTS
$950M
$207K 0.12%
+1,271
GWRE icon
357
Guidewire Software
GWRE
$13.1B
$207K 0.12%
+1,028
CMC icon
358
Commercial Metals
CMC
$7.9B
$207K 0.12%
+2,984
SCL icon
359
Stepan Co
SCL
$1.13B
$206K 0.12%
+4,354
ROK icon
360
Rockwell Automation
ROK
$43.1B
$205K 0.12%
+528
USB icon
361
US Bancorp
USB
$84.5B
$205K 0.12%
+3,835
CVSA
362
Covista Inc.
CVSA
$3.47B
$204K 0.12%
+1,971
ALKS icon
363
Alkermes
ALKS
$4.83B
$203K 0.12%
+7,252
NXRT
364
NexPoint Residential Trust
NXRT
$708M
$200K 0.12%
+6,650
PBR icon
365
Petrobras
PBR
$108B
$199K 0.12%
+16,771
ERII icon
366
Energy Recovery
ERII
$568M
$198K 0.12%
14,654
-468
PK icon
367
Park Hotels & Resorts
PK
$2.3B
$192K 0.11%
+18,389
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$199B
$181K 0.11%
11,430
-3,556
NWBI icon
369
Northwest Bancshares
NWBI
$1.85B
$180K 0.11%
+15,033
HR icon
370
Healthcare Realty
HR
$6.56B
$173K 0.1%
+10,230
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$2.28B
$163K 0.1%
+21,573
GBTG icon
372
American Express Global Business Travel
GBTG
$2.99B
$162K 0.1%
+21,133
QNST icon
373
QuinStreet
QNST
$677M
$159K 0.09%
+11,085
NPKI
374
NPK International
NPKI
$1.19B
$143K 0.08%
+11,971
GENI icon
375
Genius Sports
GENI
$1.44B
$142K 0.08%
+12,889