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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 | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$5.31B
| – | – |
-6,670
| Closed | -$269K |
|
352
Dominion Energy
D
$62.1B
| – | – |
-3,123
| Closed | -$245K |
|
353
Deere & Co
DE
$165B
| – | – |
-1,250
| Closed | -$429K |
|
|
354
D.R. Horton
DHI
$41.2B
| – | – |
-6,314
| Closed | -$685K |
|
355
Danaher
DHR
$138B
| – | – |
-1,722
| Closed | -$502K |
|
356
DTE Energy
DTE
$29.9B
| – | – |
-3,434
| Closed | -$411K |
|
357
Duke Energy
DUK
$101B
| – | – |
-2,697
| Closed | -$283K |
|
358
Ecopetrol
EC
$33.7B
| – | – |
-17,184
| Closed | -$222K |
|
359
Everest Group
EG
$15.6B
| – | – |
-1,386
| Closed | -$380K |
|
360
Emerson Electric
EMR
$81.6B
| – | – |
-6,233
| Closed | -$579K |
|
361
EnerSys
ENS
$6.43B
| – | – |
-3,284
| Closed | -$260K |
|
362
Equinor
EQNR
$97.3B
| – | – |
-11,742
| Closed | -$309K |
|
363
Essex Property Trust
ESS
$19.1B
| – | – |
-1,306
| Closed | -$460K |
|
364
Factset
FDS
$10B
| – | – |
-614
| Closed | -$298K |
|
365
F5
FFIV
$22B
| – | – |
-936
| Closed | -$229K |
|
366
Fair Isaac
FICO
$31.8B
| – | – |
-515
| Closed | -$223K |
|
367
Federal Signal
FSS
$6.82B
| – | – |
-7,821
| Closed | -$339K |
|
368
Globus Medical
GMED
$11.1B
| – | – |
-3,672
| Closed | -$265K |
|
369
Gentex
GNTX
$5.1B
| – | – |
-8,919
| Closed | -$311K |
|
|
B
370
Barrick Mining
B
$60.9B
| – | – |
-22,638
| Closed | -$430K |
|
371
Guidewire Software
GWRE
$13.9B
| – | – |
-2,458
| Closed | -$279K |
|
372
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-8,504
| Closed | -$443K |
|
373
Honeywell
HON
$76.4B
| – | – |
-2,820
| Closed | -$554K |
|
374
Hercules Capital
HTGC
$2.99B
| – | – |
-31,856
| Closed | -$528K |
|
375
Humana
HUM
$43.9B
| – | – |
-740
| Closed | -$343K |
|
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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.