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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
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.4B
| – | – |
-2,902
| Closed | -$556K |
|
477
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-2,115
| Closed | -$278K |
|
478
Imperial Oil
IMO
$62.2B
| – | – |
-5,368
| Closed | -$259K |
|
479
Invitation Homes
INVH
$17.9B
| – | – |
-9,213
| Closed | -$370K |
|
480
IQVIA
IQV
$40.4B
| – | – |
-1,884
| Closed | -$436K |
|
481
Integer Holdings
ITGR
$3.42B
| – | – |
-4,650
| Closed | -$375K |
|
482
ITT
ITT
$17.7B
| – | – |
-6,592
| Closed | -$496K |
|
|
K
483
DELISTED
Kellanova
K
| – | – |
-9,208
| Closed | -$558K |
|
484
Kadant
KAI
$3.64B
| – | – |
-1,132
| Closed | -$220K |
|
485
KB Home
KBH
$3.55B
| – | – |
-9,186
| Closed | -$297K |
|
486
Korn Ferry
KFY
$4.32B
| – | – |
-3,685
| Closed | -$239K |
|
487
Kinross Gold
KGC
$27.7B
| – | – |
-46,489
| Closed | -$273K |
|
|
488
Kimberly-Clark
KMB
$37.3B
| – | – |
-7,382
| Closed | -$909K |
|
489
CarMax
KMX
$8.56B
| – | – |
-2,177
| Closed | -$210K |
|
490
Knowles
KN
$3.05B
| – | – |
-24,001
| Closed | -$517K |
|
491
Coca-Cola
KO
$389B
| – | – |
-8,702
| Closed | -$540K |
|
492
Koppers
KOP
$966M
| – | – |
-8,548
| Closed | -$235K |
|
493
LCI Industries
LCII
$2.59B
| – | – |
-3,080
| Closed | -$320K |
|
494
Lear
LEA
$7.45B
| – | – |
-1,447
| Closed | -$206K |
|
495
Labcorp
LH
$25.6B
| – | – |
-3,003
| Closed | -$680K |
|
496
L3Harris
LHX
$56.5B
| – | – |
-2,668
| Closed | -$663K |
|
497
LKQ Corp
LKQ
$6.77B
| – | – |
-4,878
| Closed | -$222K |
|
498
Main Street Capital
MAIN
$5.12B
| – | – |
-9,472
| Closed | -$404K |
|
499
ManpowerGroup
MAN
$2.65B
| – | – |
-2,219
| Closed | -$208K |
|
500
Mondelez International
MDLZ
$84.3B
| – | – |
-10,401
| Closed | -$653K |
|
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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.