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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
426
APA Corp
APA
$12.6B
– –
-10,858
Closed -$373K
APG icon
427
APi Group
APG
$17.1B
– –
-23,108
Closed -$605K
APTV icon
428
Aptiv
APTV
$11.9B
– –
-4,851
Closed -$386K
ARCC icon
429
Ares Capital
ARCC
$13.6B
– –
-29,838
Closed -$621K
ARKO icon
430
ARKO Corp
ARKO
$905M
– –
-23,157
Closed -$132K
ASH icon
431
Ashland
ASH
$3.03B
– –
-2,955
Closed -$288K
ASTL icon
432
Algoma Steel
ASTL
$448M
– –
-12,800
Closed -$109K
AXTA icon
433
Axalta
AXTA
$7.13B
– –
-12,139
Closed -$417K
BA icon
434
Boeing
BA
$167B
– –
-1,227
Closed -$237K
BBDC icon
435
Barings BDC
BBDC
$874M
– –
-14,206
Closed -$132K
BF.B icon
436
Brown-Forman Class B
BF.B
$12.4B
– –
-14,097
Closed -$728K
BHF icon
437
Brighthouse Financial
BHF
$3.64B
– –
-7,884
Closed -$406K
BIIB icon
438
Biogen
BIIB
$29.8B
– –
-2,010
Closed -$433K
BKR icon
439
Baker Hughes
BKR
$60.2B
– –
-10,313
Closed -$345K
BLK icon
440
Blackrock
BLK
$163B
– –
-798
Closed -$665K
BNL icon
441
Broadstone Net Lease
BNL
$4.33B
– –
-17,915
Closed -$281K
BRK.B icon
442
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,136
Closed -$898K
BTU icon
443
Peabody Energy
BTU
$2.78B
– –
-8,297
Closed -$201K
BUD icon
444
AB InBev
BUD
$156B
– –
-8,192
Closed -$498K
BWXT icon
445
BWX Technologies
BWXT
$15.9B
– –
-4,262
Closed -$437K
BXP icon
446
Boston Properties
BXP
$11.1B
– –
-4,261
Closed -$278K
BYD icon
447
Boyd Gaming
BYD
$6.59B
– –
-6,074
Closed -$409K
CACC icon
448
Credit Acceptance
CACC
$5.87B
– –
-438
Closed -$242K
CARG icon
449
CarGurus
CARG
$3.15B
– –
-9,128
Closed -$211K
CARR icon
450
Carrier Global
CARR
$56.6B
– –
-17,997
Closed -$1.05M
16 17
18
19 20

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.