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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.08M |
| 2 |
Union Pacific
UNP
|
+$1.01M |
| 3 |
Costco
COST
|
+$1.01M |
| 4 |
Carrier Global
CARR
|
+$1.01M |
| 5 |
Philip Morris
PM
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.27M |
| 2 |
Marriott International
MAR
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.07M |
| 4 |
Cummins
CMI
|
+$1.07M |
| 5 |
BCE
BCE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.42B
| $226K | 0.13% |
+1,932
| New | +$218K |
|
352
Rockwell Automation
ROK
$51.1B
| $224K | 0.13% |
+769
| New | +$221K |
|
353
Kosmos Energy
KOS
$1.47B
| $224K | 0.13% |
+37,557
| New | +$226K |
|
354
Zillow
Z
$7.78B
| $223K | 0.13% |
+4,578
| New | +$249K |
|
355
Orion
OEC
$403M
| $221K | 0.13% |
+9,417
| New | +$218K |
|
356
Fair Isaac
FICO
$31.8B
| $221K | 0.13% |
+177
| New | +$221K |
|
|
CIVI
357
DELISTED
Civitas Resources
CIVI
| $219K | 0.13% |
2,886
-2,130
| -42% | -$142K |
|
358
LyondellBasell Industries
LYB
$19.5B
| $219K | 0.13% |
2,139
-2,302
| -52% | -$224K |
|
359
O'Reilly Automotive
ORLY
$75.1B
| $218K | 0.12% |
2,895
-7,005
| -71% | -$490K |
|
360
LGI Homes
LGIH
$1.35B
| $216K | 0.12% |
+1,854
| New | +$219K |
|
361
HUB Group
HUBG
$2.92B
| $215K | 0.12% |
+4,985
| New | +$218K |
|
362
United Parks & Resorts
PRKS
$2.19B
| $213K | 0.12% |
+3,793
| New | +$192K |
|
363
Mueller Water Products
MWA
$3.94B
| $213K | 0.12% |
+13,231
| New | +$197K |
|
364
CarGurus
CARG
$3.34B
| $211K | 0.12% |
+9,128
| New | +$211K |
|
365
KBR
KBR
$4.56B
| $210K | 0.12% |
+3,295
| New | +$188K |
|
366
First Hawaiian
FHB
$3.41B
| $209K | 0.12% |
+9,505
| New | +$204K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.12% |
+9,595
| New | +$213K |
|
368
RadNet
RDNT
$4.98B
| $207K | 0.12% |
+4,257
| New | +$172K |
|
369
Eaton
ETN
$141B
| $207K | 0.12% |
+661
| New | +$181K |
|
370
Boise Cascade
BCC
$2.73B
| $205K | 0.12% |
+1,334
| New | +$180K |
|
371
Northwest Natural Holdings
NWN
$2.15B
| $203K | 0.12% |
+5,462
| New | +$204K |
|
372
Integra LifeSciences
IART
$1.28B
| $203K | 0.12% |
+5,731
| New | +$229K |
|
|
ALTR
373
DELISTED
Altair Engineering Inc
ALTR
| $203K | 0.12% |
+2,358
| New | +$200K |
|
374
Yum China
YUMC
$15.7B
| $203K | 0.12% |
+5,101
| New | +$201K |
|
|
JBTM
375
JBT Marel
JBTM
$7.35B
| $202K | 0.12% |
1,928
-3,348
| -63% | -$333K |
|
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SFP
MQS Management's Q1 2024 Portfolio in Review
As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.
- MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
- MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
- MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
- MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
- MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
- MQS Management opened 272 new positions and closed 297 in Q1 2024.
- MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.