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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
351
CoStar Group
CSGP
$11.9B
$207K 0.13%
+2,794
New +$237K
ESI icon
352
Element Solutions
ESI
$9.22B
$207K 0.13%
7,621
-1,688
-18% -$41.6K
AZN icon
353
AstraZeneca
AZN
$263B
$207K 0.12%
1,324
-2,668
-67% -$401K
UHS icon
354
Universal Health Services
UHS
$9.64B
$205K 0.12%
+1,111
New +$197K
OGS icon
355
ONE Gas
OGS
$5.02B
$205K 0.12%
+3,207
New +$201K
OPLN
356
Openlane
OPLN
$4.25B
$204K 0.12%
+12,304
New +$211K
NTNX icon
357
Nutanix
NTNX
$15.4B
$202K 0.12%
+3,557
New +$218K
BMBL icon
358
Bumble
BMBL
$385M
$201K 0.12%
+19,163
New +$209K
KBR icon
359
KBR
KBR
$4.67B
$201K 0.12%
3,140
-155
-5% -$10K
BXSL icon
360
Blackstone Secured Lending
BXSL
$5.36B
$201K 0.12%
+6,559
New +$205K
POOL icon
361
Pool Corp
POOL
$6.72B
$200K 0.12%
+652
New +$236K
BCS icon
362
Barclays
BCS
$96.3B
$199K 0.12%
+18,536
New +$193K
HBAN icon
363
Huntington Bancshares
HBAN
$34.6B
$198K 0.12%
+15,007
New +$202K
CENX icon
364
Century Aluminum
CENX
$4.44B
$198K 0.12%
11,792
+883
+8% +$15K
LASR icon
365
nLIGHT
LASR
$3.83B
$197K 0.12%
+18,038
New +$219K
GTN icon
366
Gray Television
GTN
$409M
$196K 0.12%
37,645
+19,273
+105% +$113K
TROX icon
367
Tronox
TROX
$973M
$195K 0.12%
+12,435
New +$226K
TALO icon
368
Talos Energy
TALO
$2.36B
$189K 0.11%
15,577
-1,723
-10% -$21.5K
UTZ icon
369
Utz Brands
UTZ
$1.25B
$187K 0.11%
+11,249
New +$202K
VIAV icon
370
Viavi Solutions
VIAV
$9.41B
$185K 0.11%
26,938
-702
-3% -$5.46K
DNB
371
DELISTED
Dun & Bradstreet
DNB
$172K 0.1%
+18,606
New +$179K
HAYW icon
372
Hayward Holdings
HAYW
$3.16B
$171K 0.1%
+13,923
New +$194K
GTES icon
373
Gates Industrial Corporation Ltd.
GTES
$6.72B
$168K 0.1%
+10,654
New +$181K
COTY icon
374
Coty
COTY
$2.4B
$167K 0.1%
16,640
-18,446
-53% -$198K
AMPL icon
375
Amplitude
AMPL
$1.15B
$166K 0.1%
18,617
+7,625
+69% +$71.6K
13 14
15
16 17

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.