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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.29%
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$992K
2
AMT icon
American Tower
AMT
+$851K
3
AMP icon
Ameriprise Financial
AMP
+$735K
4
RTX icon
RTX Corp
RTX
+$708K
5
LHX icon
L3Harris
LHX
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$497K 0.8%
+1,200
New +$437K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.79%
+1,640
New +$470K
ASML icon
28
ASML
ASML
$675B
$486K 0.78%
+611
New +$485K
HUBB icon
29
Hubbell
HUBB
$25.7B
$474K 0.76%
+2,278
New +$455K
LEN icon
30
Lennar Class A
LEN
$20.4B
$468K 0.75%
+4,161
New +$425K
COP icon
31
ConocoPhillips
COP
$147B
$463K 0.74%
+6,415
New +$467K
ESS icon
32
Essex Property Trust
ESS
$18.9B
$460K 0.74%
+1,306
New +$445K
CRL icon
33
Charles River Laboratories
CRL
$10.9B
$459K 0.74%
+1,219
New +$474K
MDT icon
34
Medtronic
MDT
$107B
$456K 0.73%
+4,404
New +$510K
AMCR icon
35
Amcor
AMCR
$20.6B
$453K 0.73%
+7,547
New +$448K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$451K 0.72%
+12,573
New +$452K
HGV icon
37
Hilton Grand Vacations
HGV
$3.84B
$443K 0.71%
+8,504
New +$425K
CUBE icon
38
CubeSmart
CUBE
$9.53B
$442K 0.71%
+7,764
New +$417K
CMI icon
39
Cummins
CMI
$91.7B
$439K 0.7%
+2,014
New +$459K
WY icon
40
Weyerhaeuser
WY
$17.3B
$433K 0.7%
+10,512
New +$399K
CPT icon
41
Camden Property Trust
CPT
$11.3B
$431K 0.69%
+2,414
New +$398K
J icon
42
Jacobs Solutions
J
$15.9B
$431K 0.69%
+3,739
New +$432K
B
43
Barrick Mining
B
$62.2B
$430K 0.69%
+22,638
New +$430K
DE icon
44
Deere & Co
DE
$170B
$429K 0.69%
+1,250
New +$435K
ADI icon
45
Analog Devices
ADI
$181B
$418K 0.67%
+2,377
New +$421K
BLK icon
46
Blackrock
BLK
$164B
$417K 0.67%
+455
New +$415K
DTE icon
47
DTE Energy
DTE
$31.1B
$411K 0.66%
+3,434
New +$393K
BA icon
48
Boeing
BA
$165B
$410K 0.66%
+2,038
New +$431K
SON icon
49
Sonoco
SON
$5.76B
$388K 0.62%
+6,706
New +$401K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.12B
$381K 0.61%
+4,166
New +$361K
1
2
3 4 5

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MQS Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Waste Management: 6,168 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
  • MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
  • MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.