MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.26M
3 +$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1 +$1.34M
2 +$1.07M
3 +$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
376
Natera
NTRA
$28.8B
$201K 0.12%
+1,251
CPRX icon
377
Catalyst Pharmaceutical
CPRX
$3.03B
$200K 0.12%
+10,156
RSKD icon
378
Riskified
RSKD
$587M
$194K 0.11%
41,416
-10,096
PMT
379
PennyMac Mortgage Investment
PMT
$1.03B
$191K 0.11%
+15,546
DNOW icon
380
DNOW Inc
DNOW
$2.21B
$189K 0.11%
+12,380
ARDT
381
Ardent Health
ARDT
$1.24B
$183K 0.11%
+13,821
GNL icon
382
Global Net Lease
GNL
$2.03B
$178K 0.1%
21,941
+6,917
HUN icon
383
Huntsman Corp
HUN
$2.27B
$172K 0.1%
+19,102
PCG icon
384
PG&E
PCG
$39B
$171K 0.1%
+11,368
CLB icon
385
Core Laboratories
CLB
$742M
$160K 0.09%
+12,937
VYX icon
386
NCR Voyix
VYX
$866M
$154K 0.09%
+12,264
CCC
387
CCC Intelligent Solutions
CCC
$3.64B
$148K 0.09%
+16,224
GCMG icon
388
GCM Grosvenor
GCMG
$593M
$146K 0.09%
12,137
-3,933
CRSR icon
389
Corsair Gaming
CRSR
$592M
$136K 0.08%
+15,261
PR icon
390
Permian Resources
PR
$16.7B
$135K 0.08%
+10,539
RES icon
391
RPC Inc
RES
$1.49B
$130K 0.08%
27,311
-22,605
FRSH icon
392
Freshworks
FRSH
$2.29B
$128K 0.07%
+10,890
CNH
393
CNH Industrial
CNH
$13.7B
$123K 0.07%
+11,310
GNW icon
394
Genworth Financial
GNW
$3.17B
$117K 0.07%
+13,168
HLMN icon
395
Hillman Solutions
HLMN
$1.62B
$116K 0.07%
12,678
-10,381
ESRT icon
396
Empire State Realty Trust
ESRT
$854M
$108K 0.06%
+14,121
SFL icon
397
SFL Corp
SFL
$1.41B
$106K 0.06%
14,083
+1,031
TCPC icon
398
BlackRock TCP Capital
TCPC
$299M
$105K 0.06%
+16,920
BCRX icon
399
BioCryst Pharmaceuticals
BCRX
$2.35B
$98.5K 0.06%
+12,982
RBBN icon
400
Ribbon Communications
RBBN
$385M
$81K 0.05%
+21,308