MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
351
BlackBerry
BB
$5.97B
$155K 0.1%
47,711
+27,700
AGNC icon
352
AGNC Investment
AGNC
$11.7B
$143K 0.1%
+14,263
RIG icon
353
Transocean
RIG
$6.84B
$131K 0.09%
+19,798
ARHS icon
354
Arhaus
ARHS
$921M
$107K 0.07%
+15,764
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.24B
$105K 0.07%
18,434
-3,139
NMR icon
356
Nomura Holdings
NMR
$24.4B
$96.8K 0.07%
+12,272
BHC icon
357
Bausch Health
BHC
$1.85B
$94.5K 0.06%
+17,492
CCC
358
CCC Intelligent Solutions
CCC
$2.93B
$90.2K 0.06%
+15,037
SNAP icon
359
Snap
SNAP
$9.5B
$77.5K 0.05%
+16,844
NEO icon
360
NeoGenomics
NEO
$1.32B
$75.3K 0.05%
+10,155
GTM
361
ZoomInfo Technologies
GTM
$920M
$71.3K 0.05%
+11,918
ACHR icon
362
Archer Aviation
ACHR
$4.98B
$58K 0.04%
+11,227
PTON icon
363
Peloton Interactive
PTON
$2.6B
$55K 0.04%
+12,815
PACK icon
364
Ranpak Holdings
PACK
$595M
$46.8K 0.03%
+13,113
RXRX icon
365
Recursion Pharmaceuticals
RXRX
$1.84B
$41.1K 0.03%
+13,399
IRWD icon
366
Ironwood Pharmaceuticals
IRWD
$533M
$40.2K 0.03%
11,451
-963
GILD icon
367
Gilead Sciences
GILD
$160B
– –
-3,189
GIS icon
368
General Mills
GIS
$17.2B
– –
-14,929
GNTX icon
369
Gentex
GNTX
$5.32B
– –
-9,221
GPC icon
370
Genuine Parts
GPC
$13.5B
– –
-2,950
GRMN icon
371
Garmin
GRMN
$45.9B
– –
-1,885
GWRE icon
372
Guidewire Software
GWRE
$13.1B
– –
-1,028
HAFC icon
373
Hanmi Financial
HAFC
$868M
– –
-8,483
HIW icon
374
Highwoods Properties
HIW
$2.97B
– –
-8,690
HLMN icon
375
Hillman Solutions
HLMN
$1.41B
– –
-14,084
13 14
15
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