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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
526
Equity Residential
EQR
$25.8B
– –
-15,905
Closed -$973K
ESAB icon
527
ESAB
ESAB
$5.37B
– –
-5,174
Closed -$448K
EWBC icon
528
East-West Bancorp
EWBC
$17.8B
– –
-4,413
Closed -$318K
EXLS icon
529
EXL Service
EXLS
$5.46B
– –
-8,689
Closed -$268K
FDS icon
530
Factset
FDS
$10B
– –
-932
Closed -$445K
FDX icon
531
FedEx
FDX
$73B
– –
-1,460
Closed -$369K
FELE icon
532
Franklin Electric
FELE
$4.66B
– –
-2,125
Closed -$205K
FHI icon
533
Federated Hermes
FHI
$4.56B
– –
-7,820
Closed -$265K
FISV
534
Fiserv Inc
FISV
$29.7B
– –
-2,316
Closed -$308K
FRO icon
535
Frontline
FRO
$8.71B
– –
-21,804
Closed -$437K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,327
Closed -$446K
FSLR icon
537
First Solar
FSLR
$21.4B
– –
-1,263
Closed -$218K
FTV icon
538
Fortive
FTV
$18B
– –
-11,883
Closed -$659K
GATX icon
539
GATX Corp
GATX
$6.45B
– –
-2,145
Closed -$258K
GBDC icon
540
Golub Capital BDC
GBDC
$3.33B
– –
-26,453
Closed -$399K
GD icon
541
General Dynamics
GD
$103B
– –
-1,751
Closed -$455K
GE icon
542
GE Aerospace
GE
$364B
– –
-5,894
Closed -$600K
GEF icon
543
Greif
GEF
$4.95B
– –
-5,431
Closed -$356K
GGB icon
544
Gerdau
GGB
$9.54B
– –
-12,553
Closed -$50.7K
GIS icon
545
General Mills
GIS
$20.2B
– –
-7,176
Closed -$467K
GM icon
546
General Motors
GM
$80.9B
– –
-8,848
Closed -$318K
GMED icon
547
Globus Medical
GMED
$11.1B
– –
-4,089
Closed -$218K
GNK icon
548
Genco Shipping & Trading
GNK
$1.1B
– –
-32,283
Closed -$536K
GNL icon
549
Global Net Lease
GNL
$1.87B
– –
-12,354
Closed -$123K
GOTU icon
550
Gaotu Techedu
GOTU
$405M
– –
-10,607
Closed -$38.4K
20 21
22
23 24

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NLA
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GCA
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WC
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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.