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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$659K 0.54%
1,996
+1,017
+104% +$359K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$653K 0.53%
+10,401
New +$677K
PEP icon
28
PepsiCo
PEP
$186B
$649K 0.53%
+3,875
New +$651K
ZTS icon
29
Zoetis
ZTS
$31.6B
$645K 0.53%
+3,422
New +$676K
EXPD icon
30
Expeditors International
EXPD
$22.9B
$634K 0.52%
6,150
+3,839
+166% +$423K
CSCO icon
31
Cisco
CSCO
$450B
$628K 0.51%
+11,268
New +$638K
PAYX icon
32
Paychex
PAYX
$40.4B
$626K 0.51%
4,588
-586
-11% -$71.9K
ARW icon
33
Arrow Electronics
ARW
$10.9B
$619K 0.5%
+5,216
New +$653K
BBDC icon
34
Barings BDC
BBDC
$862M
$619K 0.5%
+59,879
New +$642K
MTH icon
35
Meritage Homes
MTH
$4.87B
$619K 0.5%
+15,634
New +$764K
BRX icon
36
Brixmor Property Group
BRX
$9.95B
$616K 0.5%
+23,855
New +$603K
HIW icon
37
Highwoods Properties
HIW
$3.71B
$610K 0.5%
13,344
+7,786
+140% +$344K
CTAS icon
38
Cintas
CTAS
$82.4B
$605K 0.49%
5,688
+2,320
+69% +$226K
YUM icon
39
Yum! Brands
YUM
$41B
$602K 0.49%
+5,082
New +$626K
HD icon
40
Home Depot
HD
$332B
$591K 0.48%
+1,976
New +$685K
EGP icon
41
EastGroup Properties
EGP
$11.5B
$586K 0.48%
2,882
+457
+19% +$90.4K
WY icon
42
Weyerhaeuser
WY
$17.3B
$582K 0.47%
15,358
+4,846
+46% +$192K
G icon
43
Genpact
G
$5.3B
$578K 0.47%
+13,295
New +$616K
KEYS icon
44
Keysight
KEYS
$54.5B
$578K 0.47%
3,659
+1,844
+102% +$307K
CPT icon
45
Camden Property Trust
CPT
$11.3B
$575K 0.47%
3,459
+1,045
+43% +$172K
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$564K 0.46%
+16,436
New +$554K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.88B
$562K 0.46%
+2,792
New +$545K
K
48
DELISTED
Kellanova
K
$558K 0.45%
9,208
+283
+3% +$17K
GILD icon
49
Gilead Sciences
GILD
$161B
$556K 0.45%
+9,346
New +$597K
IEX icon
50
IDEX
IEX
$16.5B
$556K 0.45%
+2,902
New +$589K
1
2
3 4 5

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NLA
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MQS Management's Q1 2022 Portfolio in Review

As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.

  • MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
  • MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
  • MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
  • MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
  • MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
  • MQS Management opened 249 new positions and closed 115 in Q1 2022.
  • MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.

Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.