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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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$543M
| – | – |
-6,403
| Closed | -$277K |
|
502
Mitek Systems
MITK
$762M
| – | – |
-13,077
| Closed | -$192K |
|
503
Moog Inc Class A
MOG.A
$13B
| – | – |
-2,471
| Closed | -$217K |
|
504
Merck
MRK
$324B
| – | – |
-2,693
| Closed | -$221K |
|
505
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,365
| Closed | -$245K |
|
506
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,739
| Closed | -$404K |
|
507
ArcelorMittal
MT
$50.4B
| – | – |
-6,481
| Closed | -$207K |
|
508
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-4,959
| Closed | -$297K |
|
509
Minerals Technologies
MTX
$2.31B
| – | – |
-3,185
| Closed | -$211K |
|
510
MYR Group
MYRG
$5.9B
| – | – |
-2,772
| Closed | -$261K |
|
511
Nasdaq
NDAQ
$51.5B
| – | – |
-7,059
| Closed | -$419K |
|
512
Nice
NICE
$5.29B
| – | – |
-1,030
| Closed | -$226K |
|
|
NVMI
513
Nova
NVMI
$13.9B
| – | – |
-1,910
| Closed | -$208K |
|
514
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-2,830
| Closed | -$423K |
|
515
Orion
OEC
$394M
| – | – |
-16,787
| Closed | -$268K |
|
516
Orthofix Medical
OFIX
$455M
| – | – |
-9,415
| Closed | -$308K |
|
517
Oshkosh
OSK
$9.67B
| – | – |
-2,297
| Closed | -$231K |
|
518
OSI Systems
OSIS
$3.57B
| – | – |
-4,396
| Closed | -$374K |
|
519
Paychex
PAYX
$40.4B
| – | – |
-4,588
| Closed | -$626K |
|
520
Prosperity Bancshares
PB
$8.77B
| – | – |
-3,280
| Closed | -$228K |
|
521
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-6,131
| Closed | -$325K |
|
522
PepsiCo
PEP
$186B
| – | – |
-3,875
| Closed | -$649K |
|
523
Parker-Hannifin
PH
$125B
| – | – |
-1,345
| Closed | -$382K |
|
524
Polaris
PII
$4.15B
| – | – |
-2,787
| Closed | -$294K |
|
525
Planet Fitness
PLNT
$4.23B
| – | – |
-2,739
| Closed | -$231K |
|
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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.