MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
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
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

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
VNT icon
426
Vontier
VNT
$5.21B
– –
-11,935
VRE
427
Veris Residential
VRE
$1.37B
– –
-16,522
VRT icon
428
Vertiv
VRT
$68.4B
– –
-2,132
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$118B
– –
-950
VTR icon
430
Ventas
VTR
$37.6B
– –
-9,206
VZ icon
431
Verizon
VZ
$171B
– –
-12,377
WDAY icon
432
Workday
WDAY
$56.5B
– –
-1,378
XYL icon
433
Xylem
XYL
$34.3B
– –
-1,727
YELP icon
434
Yelp
YELP
$1.85B
– –
-13,101
YETI icon
435
Yeti Holdings
YETI
$3.36B
– –
-9,610
YUMC icon
436
Yum China
YUMC
$16.9B
– –
-4,600
Z icon
437
Zillow
Z
$18.4B
– –
-3,059
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
– –
-5,376
ZM icon
439
Zoom
ZM
$25.4B
– –
-4,136
HNI icon
440
HNI Corp
HNI
$1.92B
– –
-9,162
HOMB icon
441
Home BancShares
HOMB
$5.59B
– –
-16,631
HOPE icon
442
Hope Bancorp
HOPE
$1.4B
– –
-13,225
HPQ icon
443
HP
HPQ
$23.5B
– –
-8,902
HSTM icon
444
HealthStream
HSTM
$740M
– –
-9,382
HTGC icon
445
Hercules Capital
HTGC
$3.41B
– –
-31,240
HTH icon
446
Hilltop Holdings
HTH
$2.15B
– –
-13,928
HUBG icon
447
HUB Group
HUBG
$2.44B
– –
-20,581
HWC icon
448
Hancock Whitney
HWC
$5.26B
– –
-6,702
IEX icon
449
IDEX
IEX
$13.3B
– –
-1,372
ITT icon
450
ITT
ITT
$14.1B
– –
-2,309
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