MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.3M
3 +$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$978K

Top Sells

1 +$1.9M
2 +$1.42M
3 +$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAMF icon
426
Jamf
JAMF
$1.74B
$127K 0.07%
+13,391
SMWB icon
427
Similarweb
SMWB
$608M
$125K 0.07%
+15,881
LC icon
428
LendingClub
LC
$2.28B
$121K 0.07%
+10,050
GNL icon
429
Global Net Lease
GNL
$1.85B
$113K 0.06%
+15,024
SFL icon
430
SFL Corp
SFL
$1.03B
$109K 0.06%
13,052
-4,585
ERIC icon
431
Ericsson
ERIC
$32.2B
$97.7K 0.05%
+11,518
TK icon
432
Teekay
TK
$777M
$95.6K 0.05%
11,588
-1,370
CRGY icon
433
Crescent Energy
CRGY
$2.74B
$90.8K 0.05%
+10,558
GBTG icon
434
American Express Global Business Travel
GBTG
$4.05B
$88.6K 0.05%
14,060
-5,396
GTN icon
435
Gray Television
GTN
$502M
$86.7K 0.05%
+19,148
NWL icon
436
Newell Brands
NWL
$1.54B
$79.7K 0.04%
14,765
+487
LYG icon
437
Lloyds Banking Group
LYG
$78.3B
$67.4K 0.04%
15,859
-17,234
AVAH icon
438
Aveanna Healthcare
AVAH
$1.82B
$58.6K 0.03%
+11,197
TDAY
439
USA Today Co
TDAY
$789M
$53.8K 0.03%
+15,035
SABR icon
440
Sabre
SABR
$569M
$41.7K 0.02%
+13,206
ULCC icon
441
Frontier Group Holdings
ULCC
$1.1B
$37.3K 0.02%
+10,279
NFE icon
442
New Fortress Energy
NFE
$327M
$33.3K 0.02%
+10,045
HOLX icon
443
Hologic
HOLX
$16.6B
-6,380
HRL icon
444
Hormel Foods
HRL
$13.4B
-8,808
HSIC icon
445
Henry Schein
HSIC
$8.97B
-7,327
HST icon
446
Host Hotels & Resorts
HST
$12.7B
-79,158
HTLD icon
447
Heartland Express
HTLD
$714M
-25,853
HUBB icon
448
Hubbell
HUBB
$24.2B
-1,471
IBM icon
449
IBM
IBM
$285B
-1,558
ICE icon
450
Intercontinental Exchange
ICE
$92.7B
-2,417