MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.33B
| $201K | 0.12% |
+8,297
| New | +$201K |
|
377
TPG
TPG
$8.64B
| $201K | 0.12% |
+4,496
| New | +$201K |
|
378
International Seaways
INSW
$2.31B
| $200K | 0.11% |
+3,765
| New | +$200K |
|
379
SFL Corp
SFL
$1.09B
| $189K | 0.11% |
+14,359
| New | +$189K |
|
380
Cars.com
CARS
$835M
| $186K | 0.11% |
+10,832
| New | +$186K |
|
381
Xperi
XPER
$284M
| $185K | 0.11% |
+15,327
| New | +$185K |
|
382
ZipRecruiter
ZIP
$421M
| $178K | 0.1% |
+15,473
| New | +$178K |
|
383
Empire State Realty Trust
ESRT
$1.35B
| $172K | 0.1% |
+16,977
| New | +$172K |
|
384
Healthcare Realty
HR
$6.35B
| $172K | 0.1% |
+12,121
| New | +$172K |
|
385
ReNew
RNW
$2.83B
| $171K | 0.1% |
+28,556
| New | +$171K |
|
386
Century Aluminum
CENX
$2.06B
| $168K | 0.1% |
10,909
-4,539
| -29% | -$69.9K |
|
387
Genius Sports
GENI
$3.22B
| $167K | 0.1% |
+29,205
| New | +$167K |
|
388
Sabra Healthcare REIT
SBRA
$4.56B
| $166K | 0.1% |
+11,230
| New | +$166K |
|
389
Telus
TU
$25.3B
| $165K | 0.09% |
+10,293
| New | +$165K |
|
390
Transocean
RIG
$2.9B
| $162K | 0.09% |
25,739
+8,960
| +53% | +$56.3K |
|
391
Coursera
COUR
$1.84B
| $162K | 0.09% |
+11,520
| New | +$162K |
|
392
TEGNA Inc
TGNA
$3.38B
| $152K | 0.09% |
+10,157
| New | +$152K |
|
393
Barings BDC
BBDC
$987M
| $132K | 0.08% |
14,206
-20,856
| -59% | -$194K |
|
394
ARKO Corp
ARKO
$559M
| $132K | 0.08% |
+23,157
| New | +$132K |
|
|
PGRE
395
Paramount Group
PGRE
$1.66B
| $129K | 0.07% |
27,514
+13,665
| +99% | +$64.1K |
|
396
Claros Mortgage Trust
CMTG
$538M
| $128K | 0.07% |
+13,074
| New | +$128K |
|
397
Ecopetrol
EC
$18.7B
| $125K | 0.07% |
+10,562
| New | +$125K |
|
398
BlackRock TCP Capital
TCPC
$616M
| $120K | 0.07% |
+11,517
| New | +$120K |
|
399
Amplitude
AMPL
$1.51B
| $120K | 0.07% |
+10,992
| New | +$120K |
|
400
Patterson-UTI
PTEN
$2.18B
| $119K | 0.07% |
10,003
-16,414
| -62% | -$196K |
|