MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
+$1.08M |
| 2 |
ASML
ASML
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$886K |
| 4 |
Microsoft
MSFT
|
+$879K |
| 5 |
Canadian National Railway
CNI
|
+$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
Kellanova
K
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Barings BDC
BBDC
$991M
| $169K | 0.11% |
+21,516
| New | +$169K |
|
352
GeoPark
GPRK
$322M
| $165K | 0.11% |
+16,607
| New | +$165K |
|
353
Janus International
JBI
$1.39B
| $164K | 0.11% |
+15,369
| New | +$164K |
|
354
Perella Weinberg Partners
PWP
$1.39B
| $161K | 0.11% |
+19,305
| New | +$161K |
|
355
Sprinklr
CXM
$1.92B
| $160K | 0.11% |
11,574
+220
| +2% | +$3.04K |
|
356
RPC Inc
RES
$1.01B
| $157K | 0.11% |
+22,007
| New | +$157K |
|
357
SLR Investment Corp
SLRC
$911M
| $156K | 0.11% |
+10,966
| New | +$156K |
|
358
AvidXchange
AVDX
$2.06B
| $152K | 0.1% |
14,678
+2,679
| +22% | +$27.8K |
|
|
VLRS
359
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $143K | 0.1% |
+10,241
| New | +$143K |
|
360
Navigator Holdings
NVGS
$1.1B
| $137K | 0.09% |
+10,563
| New | +$137K |
|
361
Hudbay
HBM
$5.15B
| $136K | 0.09% |
28,434
-29,503
| -51% | -$142K |
|
362
Northwest Bancshares
NWBI
$1.82B
| $129K | 0.09% |
12,153
+1,942
| +19% | +$20.6K |
|
363
Plug Power
PLUG
$1.63B
| $128K | 0.09% |
12,346
-19,847
| -62% | -$206K |
|
364
JetBlue
JBLU
$1.87B
| $127K | 0.09% |
+14,315
| New | +$127K |
|
365
Helix Energy Solutions
HLX
$895M
| $125K | 0.08% |
+16,930
| New | +$125K |
|
366
DHT Holdings
DHT
$1.96B
| $123K | 0.08% |
+14,411
| New | +$123K |
|
367
Kosmos Energy
KOS
$775M
| $118K | 0.08% |
+19,723
| New | +$118K |
|
368
Mercer International
MERC
$214M
| $118K | 0.08% |
14,618
+3,927
| +37% | +$31.7K |
|
369
Uranium Energy
UEC
$5.37B
| $116K | 0.08% |
+34,173
| New | +$116K |
|
370
Cushman & Wakefield
CWK
$3.7B
| $116K | 0.08% |
+14,180
| New | +$116K |
|
371
Rush Street Interactive
RSI
$1.99B
| $113K | 0.08% |
+36,130
| New | +$113K |
|
372
Global Net Lease
GNL
$1.81B
| $109K | 0.07% |
+10,639
| New | +$109K |
|
373
KeyCorp
KEY
$20.9B
| $107K | 0.07% |
+11,539
| New | +$107K |
|
374
WideOpenWest
WOW
$440M
| $100K | 0.07% |
+11,866
| New | +$100K |
|
|
PGRE
375
Paramount Group
PGRE
$1.6B
| $93.6K | 0.06% |
+21,135
| New | +$93.6K |
|