MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.21M
3 +$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1 +$1.34M
2 +$1.07M
3 +$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
376
Natera
NTRA
$32.9B
$201K 0.12%
+1,251
CPRX icon
377
Catalyst Pharmaceutical
CPRX
$2.84B
$200K 0.12%
+10,156
RSKD icon
378
Riskified
RSKD
$740M
$194K 0.11%
41,416
-10,096
PMT
379
PennyMac Mortgage Investment
PMT
$1.12B
$191K 0.11%
+15,546
DNOW icon
380
DNOW Inc
DNOW
$2.63B
$189K 0.11%
+12,380
ARDT
381
Ardent Health
ARDT
$1.28B
$183K 0.11%
+13,821
GNL icon
382
Global Net Lease
GNL
$1.81B
$178K 0.1%
21,941
+6,917
HUN icon
383
Huntsman Corp
HUN
$1.84B
$172K 0.1%
+19,102
PCG icon
384
PG&E
PCG
$33.5B
$171K 0.1%
+11,368
CLB icon
385
Core Laboratories
CLB
$765M
$160K 0.09%
+12,937
VYX icon
386
NCR Voyix
VYX
$1.41B
$154K 0.09%
+12,264
CCC
387
CCC Intelligent Solutions
CCC
$4.84B
$148K 0.09%
+16,224
GCMG icon
388
GCM Grosvenor
GCMG
$690M
$146K 0.09%
12,137
-3,933
CRSR icon
389
Corsair Gaming
CRSR
$715M
$136K 0.08%
+15,261
PR icon
390
Permian Resources
PR
$11B
$135K 0.08%
+10,539
RES icon
391
RPC Inc
RES
$1.27B
$130K 0.08%
27,311
-22,605
FRSH icon
392
Freshworks
FRSH
$3.51B
$128K 0.07%
+10,890
CNH
393
CNH Industrial
CNH
$11.8B
$123K 0.07%
+11,310
GNW icon
394
Genworth Financial
GNW
$3.47B
$117K 0.07%
+13,168
HLMN icon
395
Hillman Solutions
HLMN
$1.8B
$116K 0.07%
12,678
-10,381
ESRT icon
396
Empire State Realty Trust
ESRT
$1.2B
$108K 0.06%
+14,121
SFL icon
397
SFL Corp
SFL
$1.21B
$106K 0.06%
14,083
+1,031
TCPC icon
398
BlackRock TCP Capital
TCPC
$521M
$105K 0.06%
+16,920
BCRX icon
399
BioCryst Pharmaceuticals
BCRX
$1.65B
$98.5K 0.06%
+12,982
RBBN icon
400
Ribbon Communications
RBBN
$509M
$81K 0.05%
+21,308