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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
CCC
476
CCC Intelligent Solutions
CCC
$3.59B
– –
-20,203
Closed -$230K
CCJ icon
477
Cameco
CCJ
$37.6B
– –
-7,835
Closed -$338K
CDNS icon
478
Cadence Design Systems
CDNS
$93.6B
– –
-1,984
Closed -$540K
CDP icon
479
COPT Defense Properties
CDP
$4.3B
– –
-16,976
Closed -$435K
CDW icon
480
CDW
CDW
$18.9B
– –
-2,249
Closed -$511K
CEG icon
481
Constellation Energy
CEG
$93.8B
– –
-1,923
Closed -$225K
CGNX icon
482
Cognex
CGNX
$10.9B
– –
-8,601
Closed -$359K
CHCT
483
Community Healthcare Trust
CHCT
$523M
– –
-11,644
Closed -$310K
CHRW icon
484
C.H. Robinson
CHRW
$17.4B
– –
-8,259
Closed -$713K
CIEN icon
485
Ciena
CIEN
$53.4B
– –
-8,091
Closed -$364K
CIM
486
Chimera Investment
CIM
$1.04B
– –
-4,336
Closed -$64.9K
CINF icon
487
Cincinnati Financial
CINF
$27.3B
– –
-4,290
Closed -$444K
CLNE icon
488
Clean Energy Fuels
CLNE
$427M
– –
-30,985
Closed -$119K
CMI icon
489
Cummins
CMI
$87.5B
– –
-4,478
Closed -$1.07M
CNM icon
490
Core & Main
CNM
$8.23B
– –
-9,487
Closed -$383K
CNMD icon
491
CONMED
CNMD
$1.39B
– –
-3,023
Closed -$331K
CNS icon
492
Cohen & Steers
CNS
$4.23B
– –
-4,385
Closed -$332K
CNX icon
493
CNX Resources
CNX
$5.3B
– –
-10,554
Closed -$211K
COLD icon
494
Americold
COLD
$4.02B
– –
-9,159
Closed -$277K
CP icon
495
Canadian Pacific Kansas City
CP
$78.1B
– –
-11,185
Closed -$884K
CPNG icon
496
Coupang
CPNG
$29.3B
– –
-12,220
Closed -$198K
CPRT icon
497
Copart
CPRT
$27B
– –
-4,445
Closed -$218K
CSCO icon
498
Cisco
CSCO
$457B
– –
-9,286
Closed -$469K
CSX icon
499
CSX Corp
CSX
$93.4B
– –
-20,802
Closed -$721K
CTVA icon
500
Corteva
CTVA
$52.6B
– –
-6,186
Closed -$296K
18 19
20
21 22

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AWA
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NLA
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GCA
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WC
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SFP
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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.