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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
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
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
J icon
376
Jacobs Solutions
J
$16B
– –
-3,739
Closed -$431K
KHC icon
377
Kraft Heinz
KHC
$32.8B
– –
-12,573
Closed -$451K
KOF icon
378
Coca-Cola Femsa
KOF
$22.5B
– –
-4,427
Closed -$243K
LDOS icon
379
Leidos
LDOS
$14.4B
– –
-2,310
Closed -$205K
LECO icon
380
Lincoln Electric
LECO
$14.1B
– –
-1,638
Closed -$228K
LEN icon
381
Lennar Class A
LEN
$20.4B
– –
-4,161
Closed -$468K
LII icon
382
Lennox International
LII
$15B
– –
-846
Closed -$274K
LNG icon
383
Cheniere Energy
LNG
$54.2B
– –
-2,443
Closed -$248K
LSTR icon
384
Landstar System
LSTR
$6.03B
– –
-1,266
Closed -$227K
MAT icon
385
Mattel
MAT
$4.47B
– –
-9,286
Closed -$200K
MDT icon
386
Medtronic
MDT
$112B
– –
-4,404
Closed -$456K
MFC icon
387
Manulife Financial
MFC
$73B
– –
-10,067
Closed -$192K
MGM icon
388
MGM Resorts International
MGM
$11.7B
– –
-5,408
Closed -$243K
MKL icon
389
Markel Group
MKL
$25.2B
– –
-172
Closed -$212K
MLM icon
390
Martin Marietta Materials
MLM
$34.2B
– –
-1,375
Closed -$606K
MRSH
391
Marsh
MRSH
$94.3B
– –
-1,193
Closed -$207K
MMM icon
392
3M
MMM
$91.8B
– –
-3,764
Closed -$559K
MMSI icon
393
Merit Medical Systems
MMSI
$4.82B
– –
-3,474
Closed -$216K
MO icon
394
Altria Group
MO
$125B
– –
-6,811
Closed -$323K
MOS icon
395
The Mosaic Company
MOS
$7.19B
– –
-6,120
Closed -$240K
MRTN icon
396
Marten Transport
MRTN
$1.22B
– –
-19,548
Closed -$335K
NCLH icon
397
Norwegian Cruise Line
NCLH
$9.53B
– –
-14,293
Closed -$296K
NDSN icon
398
Nordson
NDSN
$16.4B
– –
-1,395
Closed -$356K
NOMD icon
399
Nomad Foods
NOMD
$1.77B
– –
-9,051
Closed -$230K
NOV icon
400
NOV
NOV
$6.84B
– –
-12,878
Closed -$174K
14 15
16
17 18

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CWMS
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AWA
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GCA
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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.