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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
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
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
PM icon
526
Philip Morris
PM
$301B
– –
-2,738
Closed -$257K
PPL
527
PPL Corp
PPL
$27.3B
– –
-12,333
Closed -$352K
PTC icon
528
PTC
PTC
$13.7B
– –
-1,954
Closed -$210K
QRVO icon
529
Qorvo
QRVO
$7.63B
– –
-1,869
Closed -$232K
RACE icon
530
Ferrari
RACE
$63.3B
– –
-2,124
Closed -$463K
RJF icon
531
Raymond James Financial
RJF
$32.5B
– –
-3,778
Closed -$415K
RLJ icon
532
RLJ Lodging Trust
RLJ
$1.87B
– –
-18,755
Closed -$264K
ROK icon
533
Rockwell Automation
ROK
$51.4B
– –
-1,979
Closed -$554K
RS icon
534
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,134
Closed -$208K
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$5.95B
– –
-10,329
Closed -$351K
RY icon
536
Royal Bank of Canada
RY
$291B
– –
-8,475
Closed -$935K
SAIC icon
537
Saic
SAIC
$5.03B
– –
-4,002
Closed -$369K
HTO
538
H2O America
HTO
$2.67B
– –
-2,977
Closed -$207K
SLAB icon
539
Silicon Laboratories
SLAB
$7.15B
– –
-2,501
Closed -$376K
SLB icon
540
SLB Ltd
SLB
$77.8B
– –
-17,019
Closed -$703K
SNN icon
541
Smith & Nephew
SNN
$12.9B
– –
-9,127
Closed -$291K
SNX icon
542
TD Synnex
SNX
$19.4B
– –
-3,130
Closed -$323K
SPB icon
543
Spectrum Brands
SPB
$2.04B
– –
-2,673
Closed -$237K
SPXC icon
544
SPX Corp
SPXC
$11B
– –
-9,092
Closed -$449K
SSD icon
545
Simpson Manufacturing
SSD
$7.98B
– –
-3,899
Closed -$425K
SSNC icon
546
SS&C Technologies
SSNC
$17.8B
– –
-6,005
Closed -$450K
STZ icon
547
Constellation Brands
STZ
$22.2B
– –
-1,327
Closed -$306K
SUI icon
548
Sun Communities
SUI
$15B
– –
-2,093
Closed -$367K
SXI icon
549
Standex International
SXI
$3.68B
– –
-2,490
Closed -$249K
TD icon
550
Toronto Dominion Bank
TD
$198B
– –
-3,300
Closed -$262K
20 21
22
23 24

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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.