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MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.37M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,171
502
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-13,581
503
– –
-3,805
504
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-31,141
505
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-6,348
506
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-15,677
507
– –
-1,447
508
– –
-38,614
509
– –
-10,556
510
– –
-43,285
511
– –
-9,159
512
– –
-10,805
513
– –
-26,960
514
– –
-3,418
515
– –
-11,634
516
– –
-2,716
517
– –
-1,130
518
– –
-2,011
519
– –
-1,952
520
– –
-6,176
521
– –
-7,476
522
– –
-6,133
523
– –
-3,024
524
– –
-4,601
525
– –
-9,400
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