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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
(-3.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.08M |
| 2 |
Union Pacific
UNP
|
+$1.01M |
| 3 |
Costco
COST
|
+$1.01M |
| 4 |
Carrier Global
CARR
|
+$1.01M |
| 5 |
Philip Morris
PM
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.27M |
| 2 |
Marriott International
MAR
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.07M |
| 4 |
Cummins
CMI
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$3.44B
| – | – |
-4,516
| Closed | -$363K |
|
452
American Express
AXP
$224B
| – | – |
-1,144
| Closed | -$214K |
|
|
AZEK
453
DELISTED
The AZEK Co
AZEK
| – | – |
-6,482
| Closed | -$248K |
|
454
AZZ Inc
AZZ
$4.24B
| – | – |
-9,315
| Closed | -$541K |
|
455
AutoZone
AZO
$51.3B
| – | – |
-86
| Closed | -$222K |
|
456
Baxter International
BAX
$12.8B
| – | – |
-10,575
| Closed | -$409K |
|
|
457
BCE
BCE
$20.8B
| – | – |
-26,715
| Closed | -$1.05M |
|
458
Becton Dickinson
BDX
$46.4B
| – | – |
-1,467
| Closed | -$358K |
|
459
Franklin Resources
BEN
$16.8B
| – | – |
-6,765
| Closed | -$202K |
|
|
CMRC
460
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-13,345
| Closed | -$130K |
|
|
BLD
461
DELISTED
TopBuild
BLD
| – | – |
-746
| Closed | -$279K |
|
|
BLDP
462
Ballard Power Systems
BLDP
$754M
| – | – |
-19,708
| Closed | -$72.9K |
|
463
Badger Meter
BMI
$3.87B
| – | – |
-1,555
| Closed | -$240K |
|
464
Bank of Montreal
BMO
$123B
| – | – |
-7,107
| Closed | -$703K |
|
465
Bristol-Myers Squibb
BMY
$129B
| – | – |
-13,533
| Closed | -$694K |
|
466
BP
BP
$112B
| – | – |
-19,109
| Closed | -$676K |
|
467
Brixmor Property Group
BRX
$9.72B
| – | – |
-32,266
| Closed | -$751K |
|
468
Banco Santander Chile
BSAC
$16.1B
| – | – |
-16,169
| Closed | -$315K |
|
469
Boston Scientific
BSX
$68.4B
| – | – |
-15,776
| Closed | -$912K |
|
470
Bentley Systems
BSY
$11.2B
| – | – |
-4,089
| Closed | -$213K |
|
471
BorgWarner
BWA
$12.8B
| – | – |
-6,229
| Closed | -$223K |
|
472
Citigroup
C
$213B
| – | – |
-5,240
| Closed | -$270K |
|
473
Cable One
CABO
$237M
| – | – |
-380
| Closed | -$212K |
|
474
CACI
CACI
$10.8B
| – | – |
-1,151
| Closed | -$373K |
|
475
Chubb
CB
$140B
| – | – |
-2,240
| Closed | -$506K |
|
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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.