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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
426
Akamai
AKAM
$15.6B
– –
-5,144
Closed -$609K
AL
427
DELISTED
Air Lease Corp
AL
– –
-8,346
Closed -$350K
ALK icon
428
Alaska Air
ALK
$5.11B
– –
-5,881
Closed -$230K
ALLE icon
429
Allegion
ALLE
$13.5B
– –
-8,631
Closed -$874K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,552
Closed -$297K
ALRM icon
431
Alarm.com
ALRM
$2.75B
– –
-3,475
Closed -$225K
ALSN icon
432
Allison Transmission
ALSN
$9.51B
– –
-6,624
Closed -$385K
AMBA icon
433
Ambarella
AMBA
$3.04B
– –
-10,546
Closed -$152K
AMCR icon
434
Amcor
AMCR
$21.2B
– –
-12,299
Closed -$593K
AMH icon
435
American Homes 4 Rent
AMH
$12.1B
– –
-14,347
Closed -$516K
AMG icon
436
Affiliated Managers Group
AMG
$9.51B
– –
-2,259
Closed -$342K
AN icon
437
AutoNation
AN
$7.7B
– –
-1,738
Closed -$261K
AOS icon
438
A.O. Smith
AOS
$8.55B
– –
-2,621
Closed -$216K
APD icon
439
Air Products & Chemicals
APD
$65.5B
– –
-1,151
Closed -$315K
APLE icon
440
Apple Hospitality REIT
APLE
$3.97B
– –
-24,825
Closed -$412K
ARLO icon
441
Arlo Technologies
ARLO
$1.58B
– –
-11,512
Closed -$110K
ARW icon
442
Arrow Electronics
ARW
$10.5B
– –
-7,661
Closed -$937K
EFOR
443
Everforth Inc
EFOR
$960M
– –
-4,825
Closed -$464K
ASML icon
444
ASML
ASML
$596B
– –
-10,173
Closed -$227K
ATKR icon
445
Atkore
ATKR
$2.41B
– –
-1,276
Closed -$204K
ATR icon
446
AptarGroup
ATR
$8.69B
– –
-6,931
Closed -$857K
ATRC icon
447
AtriCure
ATRC
$2.08B
– –
-7,698
Closed -$275K
AUB icon
448
Atlantic Union Bankshares
AUB
$6.05B
– –
-6,521
Closed -$238K
AVB icon
449
AvalonBay Communities
AVB
$27.5B
– –
-2,480
Closed -$464K
AVY icon
450
Avery Dennison
AVY
$12.8B
– –
-3,905
Closed -$789K
16 17
18
19 20

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.