MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.9M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LG Display
LPL
$4.46B
| $88.5K | 0.05% |
+18,371
| New | +$88.5K |
|
427
Cemex
CX
$13.6B
| $85.8K | 0.05% |
11,075
+364
| +3% | +$2.82K |
|
428
ADT
ADT
$7.27B
| $85.2K | 0.05% |
+12,496
| New | +$85.2K |
|
|
BLDP
429
Ballard Power Systems
BLDP
$586M
| $72.9K | 0.04% |
+19,708
| New | +$72.9K |
|
|
PGRE
430
Paramount Group
PGRE
$1.65B
| $71.6K | 0.04% |
+13,849
| New | +$71.6K |
|
431
Plug Power
PLUG
$1.73B
| $68.1K | 0.04% |
+15,124
| New | +$68.1K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.5K | 0.04% |
+13,767
| New | +$66.5K |
|
|
CIM
433
Chimera Investment
CIM
$1.2B
| $64.9K | 0.04% |
+4,336
| New | +$64.9K |
|
434
Sabre
SABR
$686M
| $58.5K | 0.03% |
+13,285
| New | +$58.5K |
|
435
Hanesbrands
HBI
$2.26B
| $50.9K | 0.03% |
+11,415
| New | +$50.9K |
|
436
Gerdau
GGB
$6.33B
| $50.7K | 0.03% |
+12,553
| New | +$50.7K |
|
437
Stem
STEM
$119M
| $44.3K | 0.02% |
+571
| New | +$44.3K |
|
438
Luminar Technologies
LAZR
$120M
| $42K | 0.02% |
+831
| New | +$42K |
|
439
Gaotu Techedu
GOTU
$896M
| $38.4K | 0.02% |
+10,607
| New | +$38.4K |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-40,766
| Closed | -$505K |
|
|
B
441
DELISTED
Barnes Group Inc.
B
| – | – |
-13,932
| Closed | -$473K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,551
| Closed | -$202K |
|
|
TWKS
443
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-15,606
| Closed | -$63.7K |
|
444
Essent Group
ESNT
$6.31B
| – | – |
-5,459
| Closed | -$258K |
|
445
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-35,308
| Closed | -$284K |
|
446
Evergy
EVRG
$16.5B
| – | – |
-5,259
| Closed | -$267K |
|
447
Highwoods Properties
HIW
$3.42B
| – | – |
-25,624
| Closed | -$528K |
|
448
ArcelorMittal
MT
$26.3B
| – | – |
-19,555
| Closed | -$489K |
|
449
KBR
KBR
$6.37B
| – | – |
-6,027
| Closed | -$355K |
|
450
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-10,854
| Closed | -$343K |
|