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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
CTSH icon
26
Cognizant
CTSH
$21.5B
$797K 0.48%
11,718
+5,475
+88% +$371K
DOW icon
27
Dow Inc
DOW
$21.6B
$791K 0.48%
+14,915
New +$852K
ADI icon
28
Analog Devices
ADI
$181B
$790K 0.48%
3,459
+846
+32% +$181K
TDG icon
29
TransDigm Group
TDG
$69.2B
$778K 0.47%
+609
New +$781K
GIB icon
30
CGI
GIB
$13.9B
$773K 0.47%
+7,744
New +$796K
SEIC icon
31
SEI Investments
SEIC
$11.9B
$754K 0.46%
+11,651
New +$783K
TAP icon
32
Molson Coors Class B
TAP
$7.68B
$751K 0.45%
+14,770
New +$854K
IQV icon
33
IQVIA
IQV
$34.7B
$750K 0.45%
+3,547
New +$806K
DLB icon
34
Dolby
DLB
$4.72B
$748K 0.45%
+9,443
New +$760K
PH icon
35
Parker-Hannifin
PH
$125B
$744K 0.45%
+1,470
New +$788K
MDT icon
36
Medtronic
MDT
$107B
$737K 0.45%
9,363
+3,587
+62% +$294K
GPC icon
37
Genuine Parts
GPC
$17.1B
$719K 0.43%
+5,198
New +$776K
TOL icon
38
Toll Brothers
TOL
$14B
$719K 0.43%
+6,240
New +$755K
LEN icon
39
Lennar Class A
LEN
$20.4B
$712K 0.43%
4,905
-2,624
-35% -$399K
UPS icon
40
United Parcel Service
UPS
$97.6B
$711K 0.43%
5,199
+1,348
+35% +$193K
XOM icon
41
ExxonMobil
XOM
$651B
$708K 0.43%
+6,149
New +$716K
ABT icon
42
Abbott
ABT
$180B
$705K 0.43%
6,786
+250
+4% +$26.5K
CW icon
43
Curtiss-Wright
CW
$27.7B
$701K 0.42%
+2,587
New +$691K
WERN icon
44
Werner Enterprises
WERN
$2.54B
$692K 0.42%
+19,305
New +$706K
PEP icon
45
PepsiCo
PEP
$186B
$690K 0.42%
+4,183
New +$722K
KGC icon
46
Kinross Gold
KGC
$28.5B
$687K 0.42%
82,557
-55,897
-40% -$404K
SLB icon
47
SLB Ltd
SLB
$78.4B
$685K 0.41%
+14,517
New +$701K
H icon
48
Hyatt Hotels
H
$17.6B
$679K 0.41%
4,467
+1,676
+60% +$252K
STAG icon
49
STAG Industrial
STAG
$7.86B
$677K 0.41%
18,774
+11,758
+168% +$418K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$668K 0.4%
10,202
-10,069
-50% -$691K
1
2
3 4 5

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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.