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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
CWEN icon
476
Clearway Energy Class C
CWEN
$4.89B
– –
-9,899
Closed -$228K
CXT icon
477
Crane NXT
CXT
$3.07B
– –
-10,117
Closed -$626K
CZR icon
478
Caesars Entertainment
CZR
$6.07B
– –
-7,250
Closed -$317K
DE icon
479
Deere & Co
DE
$170B
– –
-1,032
Closed -$424K
DEA
480
Easterly Government Properties
DEA
$1.18B
– –
-11,169
Closed -$321K
DHR icon
481
Danaher
DHR
$143B
– –
-923
Closed -$230K
DIN icon
482
Dine Brands
DIN
$461M
– –
-5,796
Closed -$269K
DINO icon
483
HF Sinclair
DINO
$16.3B
– –
-10,092
Closed -$609K
DUK icon
484
Duke Energy
DUK
$101B
– –
-3,647
Closed -$353K
EA icon
485
Electronic Arts
EA
$52.3B
– –
-4,881
Closed -$648K
EC icon
486
Ecopetrol
EC
$33.3B
– –
-10,562
Closed -$125K
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,904
Closed -$239K
EGP icon
488
EastGroup Properties
EGP
$11.2B
– –
-1,633
Closed -$294K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.9B
– –
-9,161
Closed -$590K
ENR icon
490
Energizer
ENR
$1.48B
– –
-16,571
Closed -$488K
ENSG icon
491
The Ensign Group
ENSG
$10.7B
– –
-2,167
Closed -$270K
EPR icon
492
EPR Properties
EPR
$4.97B
– –
-9,138
Closed -$388K
EQNR icon
493
Equinor
EQNR
$96.1B
– –
-12,695
Closed -$343K
EQT icon
494
EQT Corp
EQT
$32.9B
– –
-6,256
Closed -$232K
ETN icon
495
Eaton
ETN
$148B
– –
-661
Closed -$207K
ETR icon
496
Entergy
ETR
$52.2B
– –
-7,996
Closed -$423K
FA icon
497
First Advantage
FA
$3.65B
– –
-20,601
Closed -$334K
FBP icon
498
First Bancorp
FBP
$4.46B
– –
-16,217
Closed -$284K
FHB icon
499
First Hawaiian
FHB
$3.41B
– –
-9,505
Closed -$209K
FICO icon
500
Fair Isaac
FICO
$31.9B
– –
-177
Closed -$221K
18 19
20
21 22

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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.