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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
CWT icon
426
California Water Service
CWT
$3.04B
– –
-4,244
Closed -$252K
DBX icon
427
Dropbox
DBX
$6.81B
– –
-12,464
Closed -$290K
DCI icon
428
Donaldson
DCI
$10.8B
– –
-8,196
Closed -$426K
DENN
429
DELISTED
Denny's
DENN
– –
-25,019
Closed -$358K
DGII icon
430
Digi International
DGII
$2.52B
– –
-9,535
Closed -$205K
DHC
431
Diversified Healthcare Trust
DHC
$2.26B
– –
-27,659
Closed -$89K
DLB icon
432
Dolby
DLB
$4.72B
– –
-4,672
Closed -$365K
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,047
Closed -$239K
EGP icon
434
EastGroup Properties
EGP
$11.5B
– –
-2,882
Closed -$586K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,560
Closed -$272K
ENR icon
436
Energizer
ENR
$1.44B
– –
-7,464
Closed -$230K
EOG icon
437
EOG Resources
EOG
$78B
– –
-2,914
Closed -$347K
EQH icon
438
Equitable Holdings
EQH
$13.1B
– –
-15,110
Closed -$467K
ERIC icon
439
Ericsson
ERIC
$30.7B
– –
-16,306
Closed -$149K
ES icon
440
Eversource Energy
ES
$28.2B
– –
-3,351
Closed -$296K
ESRT icon
441
Empire State Realty Trust
ESRT
$976M
– –
-33,098
Closed -$325K
ETR icon
442
Entergy
ETR
$54.1B
– –
-6,720
Closed -$392K
EVRG icon
443
Evergy
EVRG
$20.1B
– –
-7,059
Closed -$482K
EXP icon
444
Eagle Materials
EXP
$6.6B
– –
-5,542
Closed -$711K
EXPD icon
445
Expeditors International
EXPD
$22.9B
– –
-6,150
Closed -$634K
FANG icon
446
Diamondback Energy
FANG
$57.6B
– –
-2,818
Closed -$386K
FAST icon
447
Fastenal
FAST
$54B
– –
-11,290
Closed -$335K
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,928
Closed -$440K
FCX icon
449
Freeport-McMoran
FCX
$90B
– –
-10,720
Closed -$533K
FELE icon
450
Franklin Electric
FELE
$4.67B
– –
-3,427
Closed -$285K
16 17
18
19 20

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OCM
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JWM
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CWMS
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AWA
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RSWA
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NLA
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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.