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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$45B
| – | – |
-1,703
| Closed | -$365K |
|
377
Addus HomeCare
ADUS
$2.16B
| – | – |
-2,954
| Closed | -$276K |
|
378
Ameren
AEE
$31.3B
| – | – |
-4,470
| Closed | -$419K |
|
379
American Financial Group
AFG
$12B
| – | – |
-2,254
| Closed | -$328K |
|
380
Assurant
AIZ
$13.8B
| – | – |
-1,927
| Closed | -$350K |
|
381
Acadia Realty Trust
AKR
$2.99B
| – | – |
-21,352
| Closed | -$463K |
|
382
Align Technology
ALGN
$11.9B
| – | – |
-512
| Closed | -$223K |
|
383
Allison Transmission
ALSN
$10.2B
| – | – |
-5,854
| Closed | -$230K |
|
384
Autoliv
ALV
$8.69B
| – | – |
-5,400
| Closed | -$413K |
|
385
American Homes 4 Rent
AMH
$12B
| – | – |
-8,708
| Closed | -$349K |
|
386
Amneal Pharmaceuticals
AMRX
$5.75B
| – | – |
-22,136
| Closed | -$92K |
|
387
Andersons Inc
ANDE
$2.63B
| – | – |
-4,129
| Closed | -$208K |
|
388
A.O. Smith
AOS
$8.49B
| – | – |
-4,661
| Closed | -$298K |
|
389
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,270
| Closed | -$317K |
|
390
AppFolio
APPF
$6.1B
| – | – |
-1,998
| Closed | -$226K |
|
391
ARKO Corp
ARKO
$902M
| – | – |
-20,392
| Closed | -$186K |
|
392
Atlantic Union Bankshares
AUB
$6.04B
| – | – |
-6,908
| Closed | -$253K |
|
393
Avantor
AVTR
$7.86B
| – | – |
-11,196
| Closed | -$379K |
|
394
Avery Dennison
AVY
$12.5B
| – | – |
-2,348
| Closed | -$408K |
|
395
Boeing
BA
$168B
| – | – |
-2,225
| Closed | -$426K |
|
396
Bank of America
BAC
$441B
| – | – |
-9,728
| Closed | -$401K |
|
397
Ball Corp
BALL
$17.2B
| – | – |
-3,684
| Closed | -$332K |
|
398
Barings BDC
BBDC
$873M
| – | – |
-59,879
| Closed | -$619K |
|
399
Franklin Resources
BEN
$17.3B
| – | – |
-8,342
| Closed | -$233K |
|
|
BNY
400
Bank of New York Mellon
BNY
$109B
| – | – |
-10,218
| Closed | -$507K |
|
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MQS Management's Q2 2022 Portfolio in Review
As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.
- MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
- MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
- MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
- MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
- MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
- MQS Management opened 264 new positions and closed 217 in Q2 2022.
- MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.