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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
BLDP
401
Ballard Power Systems
BLDP
$874M
$78.9K 0.05%
+35,078
New +$99.8K
INN
402
Summit Hotel Properties
INN
$759M
$74.6K 0.05%
+12,454
New +$76.2K
BHC icon
403
Bausch Health
BHC
$1.68B
$71.1K 0.04%
+10,201
New +$77.2K
RNW icon
404
ReNew
RNW
$2.23B
$70K 0.04%
11,210
-17,346
-61% -$104K
KOS icon
405
Kosmos Energy
KOS
$1.48B
$67.9K 0.04%
12,263
-25,294
-67% -$148K
STKL
406
DELISTED
SunOpta
STKL
$63K 0.04%
+11,665
New +$68.5K
LPL icon
407
LG Display
LPL
$3.13B
$61.3K 0.04%
+14,867
New +$57.5K
ADPT icon
408
Adaptive Biotechnologies
ADPT
$3.64B
$36.3K 0.02%
+10,033
New +$31.8K
AAT
409
American Assets Trust
AAT
$1.5B
– –
-14,038
Closed -$308K
ABG icon
410
Asbury Automotive
ABG
$4.28B
– –
-1,313
Closed -$310K
ACA icon
411
Arcosa
ACA
$7.13B
– –
-6,022
Closed -$517K
ACGL icon
412
Arch Capital
ACGL
$36.2B
– –
-11,930
Closed -$1.1M
ACN icon
413
Accenture
ACN
$93B
– –
-1,783
Closed -$618K
ADBE icon
414
Adobe
ADBE
$93.1B
– –
-488
Closed -$246K
ADC icon
415
Agree Realty
ADC
$9.69B
– –
-8,085
Closed -$462K
ADNT icon
416
Adient
ADNT
$1.62B
– –
-16,799
Closed -$553K
ADSK icon
417
Autodesk
ADSK
$46B
– –
-1,430
Closed -$372K
ADT icon
418
ADT
ADT
$5.24B
– –
-16,796
Closed -$113K
AEIS icon
419
Advanced Energy
AEIS
$11.8B
– –
-5,629
Closed -$574K
AIN icon
420
Albany International
AIN
$2.16B
– –
-4,502
Closed -$421K
AIR icon
421
AAR Corp
AIR
$5.34B
– –
-6,817
Closed -$408K
ALG icon
422
Alamo Group
ALG
$2.03B
– –
-1,029
Closed -$235K
ALKT icon
423
Alkami Technology
ALKT
$1.89B
– –
-9,631
Closed -$237K
AMWD
424
DELISTED
American Woodmark
AMWD
– –
-3,154
Closed -$321K
AON icon
425
Aon
AON
$77.9B
– –
-990
Closed -$330K
15 16
17
18 19

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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.