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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTU icon
376
Peabody Energy
BTU
$2.54B
$201K 0.12%
+8,297
New +$209K
TPG icon
377
TPG
TPG
$6.76B
$201K 0.12%
+4,496
New +$193K
INSW icon
378
International Seaways
INSW
$4.68B
$200K 0.11%
+3,765
New +$195K
SFL icon
379
SFL Corp
SFL
$1.61B
$189K 0.11%
+14,359
New +$181K
CARS icon
380
Cars.com
CARS
$722M
$186K 0.11%
+10,832
New +$193K
XPER icon
381
Xperi
XPER
$364M
$185K 0.11%
+15,327
New +$169K
ZIP icon
382
ZipRecruiter
ZIP
$339M
$178K 0.1%
+15,473
New +$208K
ESRT icon
383
Empire State Realty Trust
ESRT
$1B
$172K 0.1%
+16,977
New +$167K
HR icon
384
Healthcare Realty
HR
$7.56B
$172K 0.1%
+12,121
New +$183K
RNW icon
385
ReNew
RNW
$2.18B
$171K 0.1%
+28,556
New +$188K
CENX icon
386
Century Aluminum
CENX
$4.22B
$168K 0.1%
10,909
-4,539
-29% -$51K
GENI icon
387
Genius Sports
GENI
$1.95B
$167K 0.1%
+29,205
New +$188K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.56B
$166K 0.1%
+11,230
New +$155K
TU icon
389
Telus
TU
$17.4B
$165K 0.09%
+10,293
New +$180K
RIG icon
390
Transocean
RIG
$5.48B
$162K 0.09%
25,739
+8,960
+53% +$48.9K
COUR icon
391
Coursera
COUR
$1.77B
$162K 0.09%
+11,520
New +$196K
TGNA
392
DELISTED
TEGNA Inc
TGNA
$152K 0.09%
+10,157
New +$151K
BBDC icon
393
Barings BDC
BBDC
$869M
$132K 0.08%
14,206
-20,856
-59% -$190K
ARKO icon
394
ARKO Corp
ARKO
$868M
$132K 0.08%
+23,157
New +$169K
PGRE
395
DELISTED
Paramount Group
PGRE
$129K 0.07%
27,514
+13,665
+99% +$64.3K
CMTG icon
396
Claros Mortgage Trust
CMTG
$290M
$128K 0.07%
+13,074
New +$142K
EC icon
397
Ecopetrol
EC
$33.7B
$125K 0.07%
+10,562
New +$122K
TCPC icon
398
BlackRock TCP Capital
TCPC
$278M
$120K 0.07%
+11,517
New +$127K
AMPL icon
399
Amplitude
AMPL
$1.18B
$120K 0.07%
+10,992
New +$135K
PTEN icon
400
Patterson-UTI
PTEN
$3.54B
$119K 0.07%
10,003
-16,414
-62% -$182K
14 15
16
17 18

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

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

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.