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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$974K |
| 2 |
Illinois Tool Works
ITW
|
+$972K |
| 3 |
Royal Bank of Canada
RY
|
+$950K |
| 4 |
Golub Capital BDC
GBDC
|
+$927K |
| 5 |
UDR
UDR
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$21.8B
| – | – |
-2,771
| Closed | -$331K |
|
402
NVIDIA
NVDA
$4.6T
| – | – |
-12,530
| Closed | -$369K |
|
403
Oracle
ORCL
$339B
| – | – |
-3,625
| Closed | -$316K |
|
|
PLYA
404
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,225
| Closed | -$106K |
|
405
Regency Centers
REG
$14.9B
| – | – |
-3,478
| Closed | -$262K |
|
406
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-3,524
| Closed | -$286K |
|
407
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-10,696
| Closed | -$336K |
|
408
ResMed
RMD
$31.1B
| – | – |
-1,116
| Closed | -$291K |
|
409
Rollins
ROL
$18.6B
| – | – |
-7,008
| Closed | -$240K |
|
410
Ross Stores
ROST
$80.8B
| – | – |
-3,115
| Closed | -$356K |
|
|
411
RTX Corp
RTX
$290B
| – | – |
-8,123
| Closed | -$699K |
|
412
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-10,073
| Closed | -$136K |
|
413
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-16,397
| Closed | -$192K |
|
414
Sonoco
SON
$5.83B
| – | – |
-6,706
| Closed | -$388K |
|
415
Sempra
SRE
$58.1B
| – | – |
-4,590
| Closed | -$304K |
|
416
STMicroelectronics
STM
$43.1B
| – | – |
-4,400
| Closed | -$215K |
|
417
Skyworks Solutions
SWKS
$9.2B
| – | – |
-1,577
| Closed | -$245K |
|
418
BlackRock TCP Capital
TCPC
$278M
| – | – |
-13,978
| Closed | -$189K |
|
419
Target
TGT
$66.3B
| – | – |
-1,233
| Closed | -$285K |
|
420
Thor Industries
THO
$4.06B
| – | – |
-3,294
| Closed | -$342K |
|
421
Trimble
TRMB
$13.6B
| – | – |
-2,519
| Closed | -$220K |
|
422
United Airlines
UAL
$38.8B
| – | – |
-5,865
| Closed | -$257K |
|
423
United Rentals
URI
$65.7B
| – | – |
-848
| Closed | -$282K |
|
424
US Bancorp
USB
$97.9B
| – | – |
-3,699
| Closed | -$208K |
|
425
Verra Mobility
VRRM
$775M
| – | – |
-10,742
| Closed | -$166K |
|
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MQS Management's Q1 2022 Portfolio in Review
As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.
- MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
- MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
- MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
- MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
- MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
- MQS Management opened 249 new positions and closed 115 in Q1 2022.
- MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.
Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.