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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
CARS icon
451
Cars.com
CARS
$665M
– –
-10,832
Closed -$186K
CATY icon
452
Cathay General Bancorp
CATY
$4.2B
– –
-11,393
Closed -$431K
CBOE icon
453
Cboe Global Markets
CBOE
$30.2B
– –
-1,256
Closed -$231K
CCL icon
454
Carnival Corporation Ltd
CCL
$36.7B
– –
-41,136
Closed -$672K
CCK icon
455
Crown Holdings
CCK
$12.9B
– –
-5,998
Closed -$475K
CDRE icon
456
Cadre Holdings
CDRE
$1.41B
– –
-7,234
Closed -$262K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.7B
– –
-1,625
Closed -$267K
CIVI
458
DELISTED
Civitas Resources
CIVI
– –
-2,886
Closed -$219K
CMCSA icon
459
Comcast
CMCSA
$82.1B
– –
-10,832
Closed -$470K
CMTG icon
460
Claros Mortgage Trust
CMTG
$308M
– –
-13,074
Closed -$128K
CNC icon
461
Centene
CNC
$31.6B
– –
-4,527
Closed -$355K
CNI icon
462
Canadian National Railway
CNI
$78.1B
– –
-6,687
Closed -$881K
CNO icon
463
CNO Financial Group
CNO
$4.97B
– –
-19,609
Closed -$539K
CNP icon
464
CenterPoint Energy
CNP
$28.8B
– –
-15,273
Closed -$435K
COHU icon
465
Cohu
COHU
$2.19B
– –
-13,594
Closed -$453K
COLM icon
466
Columbia Sportswear
COLM
$3.24B
– –
-3,575
Closed -$290K
COUR icon
467
Coursera
COUR
$1.61B
– –
-11,520
Closed -$162K
COST icon
468
Costco
COST
$423B
– –
-1,417
Closed -$1.04M
CRGY icon
469
Crescent Energy
CRGY
$3.47B
– –
-27,352
Closed -$325K
CRS icon
470
Carpenter Technology
CRS
$28.5B
– –
-3,935
Closed -$281K
CTAS icon
471
Cintas
CTAS
$84.6B
– –
-4,336
Closed -$745K
CTOS icon
472
Custom Truck One Source
CTOS
$2.4B
– –
-12,970
Closed -$75.5K
CVE icon
473
Cenovus Energy
CVE
$52.3B
– –
-21,353
Closed -$427K
CVX icon
474
Chevron
CVX
$381B
– –
-5,986
Closed -$944K
CWAN
475
DELISTED
Clearwater Analytics
CWAN
– –
-13,471
Closed -$238K
17 18
19
20 21

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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.