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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$1.64B
| – | – |
-14,014
| Closed | -$360K |
|
452
First Industrial Realty Trust
FR
$8.88B
| – | – |
-6,510
| Closed | -$403K |
|
453
H.B. Fuller
FUL
$3B
| – | – |
-3,907
| Closed | -$258K |
|
454
Forward Air
FWRD
$482M
| – | – |
-2,884
| Closed | -$282K |
|
455
Genpact
G
$5.3B
| – | – |
-13,295
| Closed | -$578K |
|
456
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-8,289
| Closed | -$389K |
|
457
Global Net Lease
GNL
$1.87B
| – | – |
-12,106
| Closed | -$190K |
|
458
Acushnet Holdings
GOLF
$6.13B
| – | – |
-11,513
| Closed | -$464K |
|
459
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,800
| Closed | -$528K |
|
460
Graphic Packaging
GPK
$3.26B
| – | – |
-33,865
| Closed | -$679K |
|
461
Goldman Sachs
GS
$313B
| – | – |
-1,996
| Closed | -$659K |
|
462
GSK
GSK
$103B
| – | – |
-6,207
| Closed | -$338K |
|
463
Gray Television
GTN
$407M
| – | – |
-15,264
| Closed | -$337K |
|
464
Hyatt Hotels
H
$17.6B
| – | – |
-2,472
| Closed | -$236K |
|
465
Hudbay
HBM
$9.92B
| – | – |
-32,744
| Closed | -$257K |
|
466
HCA Healthcare
HCA
$84.8B
| – | – |
-2,666
| Closed | -$668K |
|
|
HI
467
DELISTED
Hillenbrand
HI
| – | – |
-9,600
| Closed | -$424K |
|
468
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,032
| Closed | -$206K |
|
469
Hope Bancorp
HOPE
$1.72B
| – | – |
-10,943
| Closed | -$176K |
|
470
Heartland Express
HTLD
$1.11B
| – | – |
-26,591
| Closed | -$374K |
|
471
Hubbell
HUBB
$25.7B
| – | – |
-1,831
| Closed | -$336K |
|
472
HUB Group
HUBG
$3.01B
| – | – |
-10,168
| Closed | -$393K |
|
473
Interactive Brokers
IBKR
$40.9B
| – | – |
-15,240
| Closed | -$251K |
|
474
ICF International
ICFI
$1.44B
| – | – |
-2,428
| Closed | -$229K |
|
475
Idacorp
IDA
$8.23B
| – | – |
-1,876
| Closed | -$216K |
|
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MQS Management's Q2 2022 Portfolio in Review
As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.
- MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
- MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
- MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
- MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
- MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
- MQS Management opened 264 new positions and closed 217 in Q2 2022.
- MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.