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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
376
Wolverine World Wide
WWW
$1.54B
$163K 0.1%
+12,081
New +$145K
CERT icon
377
Certara
CERT
$1.17B
$162K 0.1%
+11,710
New +$192K
CNH
378
CNH Industrial
CNH
$13.8B
$156K 0.09%
+15,430
New +$175K
TRIN icon
379
Trinity Capital
TRIN
$1.55B
$152K 0.09%
+10,773
New +$159K
ZIP icon
380
ZipRecruiter
ZIP
$318M
$148K 0.09%
16,283
+810
+5% +$8.18K
KEY icon
381
KeyCorp
KEY
$24.3B
$145K 0.09%
+10,226
New +$148K
AIV
382
Aimco
AIV
$380M
$145K 0.09%
17,485
+4,401
+34% +$35.5K
RES icon
383
RPC Inc
RES
$1.24B
$143K 0.09%
+22,863
New +$160K
UPWK icon
384
Upwork
UPWK
$1.09B
$143K 0.09%
+13,272
New +$151K
EVRI
385
DELISTED
Everi Holdings
EVRI
$141K 0.09%
+16,736
New +$137K
DESP
386
DELISTED
Despegar.com
DESP
$136K 0.08%
+10,284
New +$135K
FPI
387
Farmland Partners
FPI
$419M
$134K 0.08%
+11,605
New +$128K
CX icon
388
Cemex
CX
$17.4B
$129K 0.08%
+20,122
New +$154K
LADR
389
Ladder Capital
LADR
$1.25B
$128K 0.08%
+11,361
New +$125K
UEC icon
390
Uranium Energy
UEC
$4.71B
$124K 0.08%
+20,679
New +$141K
MERC icon
391
Mercer International
MERC
$44.9M
$122K 0.07%
+14,324
New +$138K
ARCO icon
392
Arcos Dorados Holdings
ARCO
$1.73B
$116K 0.07%
+12,843
New +$132K
OLO
393
DELISTED
Olo Inc
OLO
$108K 0.07%
24,465
+7,866
+47% +$37.2K
GENI icon
394
Genius Sports
GENI
$1.73B
$104K 0.06%
19,073
-10,132
-35% -$54.1K
PGRE
395
DELISTED
Paramount Group
PGRE
$101K 0.06%
21,792
-5,722
-21% -$26.5K
RBBN icon
396
Ribbon Communications
RBBN
$354M
$99.8K 0.06%
+30,348
New +$92.3K
NOK icon
397
Nokia
NOK
$50.8B
$92.6K 0.06%
+24,508
New +$90.6K
ZYME icon
398
Zymeworks
ZYME
$1.68B
$91.8K 0.06%
+10,790
New +$96K
CLVT icon
399
Clarivate
CLVT
$1.3B
$90.9K 0.06%
+15,973
New +$102K
SVC
400
Service Properties Trust
SVC
$1.1B
$88.9K 0.05%
+3,459
New +$99.5K
14 15
16
17 18

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.