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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 | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$4.6B
| – | – |
-15,214
| Closed | -$333K |
|
427
Wabtec
WAB
$49.3B
| – | – |
-2,410
| Closed | -$222K |
|
|
428
Waste Management
WM
$95B
| – | – |
-6,168
| Closed | -$1.03M |
|
429
Walmart Inc
WMT
$909B
| – | – |
-12,153
| Closed | -$586K |
|
430
W.R. Berkley
WRB
$28.1B
| – | – |
-8,341
| Closed | -$305K |
|
431
Watts Water Technologies
WTS
$11.2B
| – | – |
-1,282
| Closed | -$249K |
|
432
Zimmer Biomet
ZBH
$18.8B
| – | – |
-3,084
| Closed | -$380K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| – | – |
-14,297
| Closed | -$252K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,439
| Closed | -$205K |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-10,718
| Closed | -$304K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,071
| Closed | -$204K |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-21,189
| Closed | -$168K |
|
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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.