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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
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
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
ELV icon
26
Elevance Health
ELV
$81.9B
$762K 0.52%
+1,578
New +$781K
ANSS
27
DELISTED
Ansys
ANSS
$750K 0.51%
+3,135
New +$830K
NSIT icon
28
Insight Enterprises
NSIT
$3.55B
$750K 0.51%
+8,695
New +$849K
EQC
29
DELISTED
Equity Commonwealth
EQC
$744K 0.51%
+27,040
New +$730K
TMHC icon
30
Taylor Morrison
TMHC
$6.67B
$743K 0.51%
+31,808
New +$842K
PCAR icon
31
PACCAR
PCAR
$69.6B
$738K 0.51%
+13,452
New +$758K
SEE
32
DELISTED
Sealed Air
SEE
$730K 0.5%
+12,654
New +$799K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$723K 0.5%
8,797
+5,368
+157% +$502K
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$720K 0.49%
4,867
+988
+25% +$172K
DOC icon
35
Healthpeak Properties
DOC
$15.4B
$701K 0.48%
27,069
+10,633
+65% +$322K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$699K 0.48%
5,460
+3,245
+147% +$433K
ABB
37
DELISTED
ABB Ltd
ABB
$696K 0.48%
+26,023
New +$773K
HIW icon
38
Highwoods Properties
HIW
$3.71B
$690K 0.47%
20,172
+6,828
+51% +$269K
TDG icon
39
TransDigm Group
TDG
$69.2B
$676K 0.46%
+1,259
New +$743K
FNB icon
40
FNB Corp
FNB
$6.78B
$665K 0.46%
61,250
+30,718
+101% +$359K
STM icon
41
STMicroelectronics
STM
$46B
$658K 0.45%
+20,894
New +$779K
UNP icon
42
Union Pacific
UNP
$182B
$654K 0.45%
+3,067
New +$698K
EMR icon
43
Emerson Electric
EMR
$82.9B
$653K 0.45%
+8,206
New +$723K
AAT
44
American Assets Trust
AAT
$1.49B
$646K 0.44%
+21,753
New +$728K
AVGO icon
45
Broadcom
AVGO
$1.82T
$644K 0.44%
+13,260
New +$744K
TSM icon
46
TSMC
TSM
$2.09T
$644K 0.44%
+7,878
New +$729K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$643K 0.44%
+6,720
New +$754K
VZ icon
48
Verizon
VZ
$194B
$637K 0.44%
12,554
-3,768
-23% -$191K
CUZ icon
49
Cousins Properties
CUZ
$5.29B
$636K 0.44%
+21,747
New +$752K
CCI icon
50
Crown Castle
CCI
$32.7B
$626K 0.43%
+3,719
New +$677K
1
2
3 4 5

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RSWA
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NLA
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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.