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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
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
451
Public Storage
PSA
$51.6B
– –
-4,559
PSTG icon
452
Pure Storage
PSTG
$24.1B
– –
-6,900
PTC icon
453
PTC
PTC
$19.8B
– –
-1,417
PTEN icon
454
Patterson-UTI
PTEN
$2.71B
– –
-50,979
RF icon
455
Regions Financial
RF
$24.1B
– –
-16,641
RMBS icon
456
Rambus
RMBS
$11.6B
– –
-5,612
ROL icon
457
Rollins
ROL
$30.2B
– –
-13,245
ROST icon
458
Ross Stores
ROST
$62.2B
– –
-2,978
RSG icon
459
Republic Services
RSG
$65.3B
– –
-1,600
RVTY icon
460
Revvity
RVTY
$12.8B
– –
-3,924
RYN icon
461
Rayonier
RYN
$3.98B
– –
-40,273
SABR icon
462
Sabre
SABR
$505M
– –
-13,206
SAIA icon
463
Saia
SAIA
$9.35B
– –
-739
SAM icon
464
Boston Beer
SAM
$2.2B
– –
-1,177
SANM icon
465
Sanmina
SANM
$9.68B
– –
-2,518
SAP icon
466
SAP
SAP
$272B
– –
-1,296
SCS
467
DELISTED
Steelcase
SCS
– –
-18,262
SHO icon
468
Sunstone Hotel Investors
SHO
$1.74B
– –
-16,689
SITE icon
469
SiteOne Landscape Supply
SITE
$6.57B
– –
-2,781
SLGN icon
470
Silgan Holdings
SLGN
$4.53B
– –
-5,574
SLM icon
471
SLM Corp
SLM
$5.45B
– –
-6,201
SM icon
472
SM Energy
SM
$2.09B
– –
-17,901
SMWB icon
473
Similarweb
SMWB
$530M
– –
-15,881
SNA icon
474
Snap-on
SNA
$18.8B
– –
-1,949
SNAP icon
475
Snap
SNAP
$12.9B
– –
-15,115
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