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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
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$898K 0.52%
2,136
+619
+41% +$243K
COP icon
27
ConocoPhillips
COP
$147B
$896K 0.51%
7,043
+4,023
+133% +$459K
CNI icon
28
Canadian National Railway
CNI
$78.3B
$881K 0.51%
+6,687
New +$855K
AME icon
29
Ametek
AME
$55.5B
$878K 0.5%
+4,801
New +$827K
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
$877K 0.5%
27,019
+20,676
+326% +$672K
KLAC icon
31
KLA
KLAC
$275B
$873K 0.5%
12,490
+380
+3% +$24.4K
NUE icon
32
Nucor
NUE
$56.4B
$868K 0.5%
+4,385
New +$801K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$860K 0.49%
+3,205
New +$832K
KGC icon
34
Kinross Gold
KGC
$28.5B
$849K 0.49%
+138,454
New +$753K
SNN icon
35
Smith & Nephew
SNN
$12.9B
$815K 0.47%
+32,123
New +$882K
REG icon
36
Regency Centers
REG
$15B
$804K 0.46%
+13,269
New +$822K
SBLK icon
37
Star Bulk Carriers
SBLK
$3.14B
$790K 0.45%
+33,098
New +$750K
NMFC icon
38
New Mountain Finance
NMFC
$646M
$784K 0.45%
61,879
+47,018
+316% +$599K
SNX icon
39
TD Synnex
SNX
$19.4B
$783K 0.45%
+6,925
New +$719K
TM icon
40
Toyota
TM
$210B
$779K 0.45%
+3,095
New +$685K
UNH icon
41
UnitedHealth
UNH
$382B
$776K 0.44%
1,568
-7
-0.4% -$3.56K
NDSN icon
42
Nordson
NDSN
$16.5B
$762K 0.44%
+2,774
New +$723K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$762K 0.44%
4,814
+376
+8% +$59.8K
LH icon
44
Labcorp
LH
$24.3B
$760K 0.44%
3,477
+763
+28% +$168K
CTAS icon
45
Cintas
CTAS
$82.4B
$745K 0.43%
4,336
-2,180
-33% -$336K
ABT icon
46
Abbott
ABT
$180B
$743K 0.43%
+6,536
New +$749K
HON icon
47
Honeywell
HON
$77.1B
$742K 0.43%
+3,834
New +$722K
NVS icon
48
Novartis
NVS
$295B
$740K 0.42%
+7,651
New +$784K
SBAC icon
49
SBA Communications
SBAC
$18.4B
$737K 0.42%
3,399
-795
-19% -$177K
ROP icon
50
Roper Technologies
ROP
$36.3B
$736K 0.42%
1,313
+60
+5% +$32.7K
1
2
3 4 5

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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.