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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
401
Bank of Montreal
BMO
$125B
– –
-3,891
Closed -$459K
BOKF icon
402
BOK Financial
BOKF
$8.64B
– –
-2,135
Closed -$201K
BR icon
403
Broadridge
BR
$17.2B
– –
-1,677
Closed -$261K
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,326
Closed -$821K
CAG icon
405
Conagra Brands
CAG
$7.07B
– –
-11,572
Closed -$388K
CBOE icon
406
Cboe Global Markets
CBOE
$29.8B
– –
-2,172
Closed -$249K
CBRL icon
407
Cracker Barrel
CBRL
$1.2B
– –
-2,350
Closed -$279K
CCOI icon
408
Cogent Communications
CCOI
$594M
– –
-4,237
Closed -$281K
CDW icon
409
CDW
CDW
$17.1B
– –
-1,949
Closed -$349K
CERS icon
410
Cerus
CERS
$587M
– –
-30,096
Closed -$165K
CFG icon
411
Citizens Financial Group
CFG
$30.4B
– –
-6,332
Closed -$287K
CHH icon
412
Choice Hotels
CHH
$5.03B
– –
-5,136
Closed -$728K
CIEN icon
413
Ciena
CIEN
$55.3B
– –
-5,230
Closed -$317K
CIGI icon
414
Colliers International
CIGI
$4.98B
– –
-3,754
Closed -$490K
CMA
415
DELISTED
Comerica
CMA
– –
-2,295
Closed -$208K
CMC icon
416
Commercial Metals
CMC
$7.63B
– –
-9,321
Closed -$388K
CMCSA icon
417
Comcast
CMCSA
$79.1B
– –
-9,460
Closed -$443K
CNI icon
418
Canadian National Railway
CNI
$78.3B
– –
-3,476
Closed -$466K
CNO icon
419
CNO Financial Group
CNO
$4.97B
– –
-8,837
Closed -$222K
CNP icon
420
CenterPoint Energy
CNP
$29.1B
– –
-14,729
Closed -$451K
CPK icon
421
Chesapeake Utilities
CPK
$3.26B
– –
-1,898
Closed -$261K
CRON
422
Cronos Group
CRON
$1.05B
– –
-15,600
Closed -$61K
CSCO icon
423
Cisco
CSCO
$450B
– –
-11,268
Closed -$628K
CTVA icon
424
Corteva
CTVA
$59.7B
– –
-4,490
Closed -$258K
CVE icon
425
Cenovus Energy
CVE
$54.6B
– –
-16,118
Closed -$269K
15 16
17
18 19

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MQS Management's Q2 2022 Portfolio in Review

As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.

  • MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
  • MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
  • MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
  • MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
  • MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
  • MQS Management opened 264 new positions and closed 217 in Q2 2022.
  • MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.