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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
MLCO icon
401
Melco Resorts & Entertainment
MLCO
$2.21B
$118K 0.07%
+16,321
New +$131K
GTN icon
402
Gray Television
GTN
$437M
$116K 0.07%
+18,372
New +$140K
ADT icon
403
ADT
ADT
$5.43B
$113K 0.06%
16,796
+4,300
+34% +$28.6K
ASTL icon
404
Algoma Steel
ASTL
$450M
$109K 0.06%
12,800
-11,007
-46% -$93K
AIV
405
Aimco
AIV
$377M
$107K 0.06%
+13,084
New +$99.9K
HAIN icon
406
Hain Celestial
HAIN
$44.6M
$106K 0.06%
13,537
+3,127
+30% +$30.8K
IE icon
407
Ivanhoe Electric
IE
$1.38B
$99.9K 0.06%
+10,194
New +$87.8K
PUMP icon
408
ProPetro Holding
PUMP
$1.25B
$98.5K 0.06%
12,193
-34,038
-74% -$266K
UNIT
409
Uniti Group
UNIT
$2.52B
$92.9K 0.05%
+15,748
New +$90K
OLO
410
DELISTED
Olo Inc
OLO
$91.1K 0.05%
16,599
-6,158
-27% -$33.6K
NAT icon
411
Nordic American Tanker
NAT
$1.36B
$86.1K 0.05%
21,962
-8,246
-27% -$34.6K
CTOS icon
412
Custom Truck One Source
CTOS
$2.21B
$75.5K 0.04%
+12,970
New +$80.5K
RWT
413
Redwood Trust
RWT
$588M
$71.9K 0.04%
+11,286
New +$73.7K
PLUG icon
414
Plug Power
PLUG
$2.65B
$46.4K 0.03%
13,475
-1,649
-11% -$6.13K
AAPL icon
415
Apple
AAPL
$4.97T
– –
-1,299
Closed -$250K
ABCL icon
416
AbCellera Biologics
ABCL
$1.65B
– –
-35,223
Closed -$201K
ABNB icon
417
Airbnb
ABNB
$90.8B
– –
-2,250
Closed -$306K
ACRE
418
Ares Commercial Real Estate
ACRE
$247M
– –
-16,223
Closed -$168K
ACVA icon
419
ACV Auctions
ACVA
$1.41B
– –
-10,665
Closed -$162K
ADP icon
420
Automatic Data Processing
ADP
$109B
– –
-2,209
Closed -$515K
ADPT icon
421
Adaptive Biotechnologies
ADPT
$3.61B
– –
-19,251
Closed -$94.3K
ADTN icon
422
Adtran
ADTN
$675M
– –
-15,287
Closed -$112K
AEP icon
423
American Electric Power
AEP
$70.4B
– –
-2,577
Closed -$209K
AFL icon
424
Aflac
AFL
$65.5B
– –
-5,484
Closed -$452K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-2,745
Closed -$617K
15 16
17
18 19

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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.