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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
FLS icon
501
Flowserve
FLS
$9.25B
– –
-5,729
Closed -$262K
FSK icon
502
FS KKR Capital
FSK
$2.98B
– –
-33,311
Closed -$635K
FSS icon
503
Federal Signal
FSS
$7.25B
– –
-6,620
Closed -$562K
FUL icon
504
H.B. Fuller
FUL
$3B
– –
-9,022
Closed -$719K
GL icon
505
Globe Life
GL
$13.5B
– –
-5,783
Closed -$673K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,211
Closed -$424K
GNTX icon
507
Gentex
GNTX
$4.88B
– –
-15,800
Closed -$571K
B
508
Barrick Mining
B
$62.2B
– –
-18,597
Closed -$309K
GPN icon
509
Global Payments
GPN
$22.1B
– –
-2,161
Closed -$289K
GSL icon
510
Global Ship Lease
GSL
$1.57B
– –
-12,477
Closed -$253K
HAIN icon
511
Hain Celestial
HAIN
$47.8M
– –
-13,537
Closed -$106K
HD icon
512
Home Depot
HD
$332B
– –
-3,028
Closed -$1.16M
HELE icon
513
Helen of Troy
HELE
$663M
– –
-2,222
Closed -$256K
HES
514
DELISTED
Hess
HES
– –
-6,110
Closed -$933K
HIG icon
515
Hartford Financial Services
HIG
$38.5B
– –
-5,929
Closed -$611K
HLIO icon
516
Helios Technologies
HLIO
$2.64B
– –
-5,497
Closed -$246K
HLT icon
517
Hilton Worldwide
HLT
$74B
– –
-4,268
Closed -$910K
HLX icon
518
Helix Energy Solutions
HLX
$1.46B
– –
-26,008
Closed -$282K
HMN icon
519
Horace Mann Educators
HMN
$2.1B
– –
-8,275
Closed -$306K
HON icon
520
Honeywell
HON
$77.1B
– –
-3,834
Closed -$742K
HQY icon
521
HealthEquity
HQY
$7.91B
– –
-2,869
Closed -$234K
HR icon
522
Healthcare Realty
HR
$7.42B
– –
-12,121
Closed -$172K
HTLD icon
523
Heartland Express
HTLD
$1.11B
– –
-31,512
Closed -$376K
HUBB icon
524
Hubbell
HUBB
$25.7B
– –
-714
Closed -$296K
HUBG icon
525
HUB Group
HUBG
$3.01B
– –
-4,985
Closed -$215K
19 20
21
22 23

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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.