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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
HUN icon
526
Huntsman Corp
HUN
$2.24B
– –
-17,263
Closed -$449K
IART icon
527
Integra LifeSciences
IART
$1.54B
– –
-5,731
Closed -$203K
ICFI icon
528
ICF International
ICFI
$1.44B
– –
-3,948
Closed -$595K
IDCC icon
529
InterDigital
IDCC
$6.68B
– –
-3,036
Closed -$323K
IE icon
530
Ivanhoe Electric
IE
$1.43B
– –
-10,194
Closed -$99.9K
INCY icon
531
Incyte
INCY
$23.5B
– –
-5,645
Closed -$322K
INFY icon
532
Infosys
INFY
$45B
– –
-23,822
Closed -$427K
INGR icon
533
Ingredion
INGR
$6.38B
– –
-1,932
Closed -$226K
INSW icon
534
International Seaways
INSW
$4.57B
– –
-3,765
Closed -$200K
INTC icon
535
Intel
INTC
$466B
– –
-5,166
Closed -$228K
INTU icon
536
Intuit
INTU
$81.1B
– –
-453
Closed -$294K
ITT icon
537
ITT
ITT
$17.5B
– –
-4,130
Closed -$562K
JACK icon
538
Jack in the Box
JACK
$278M
– –
-3,798
Closed -$260K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,394
Closed -$288K
JJSF icon
540
J&J Snack Foods
JJSF
$1.43B
– –
-2,812
Closed -$407K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.7B
– –
-2,632
Closed -$457K
KAI icon
542
Kadant
KAI
$3.69B
– –
-848
Closed -$278K
KBH icon
543
KB Home
KBH
$3.48B
– –
-5,991
Closed -$425K
KDP icon
544
Keurig Dr Pepper
KDP
$40.4B
– –
-17,884
Closed -$549K
KFY icon
545
Korn Ferry
KFY
$3.98B
– –
-3,994
Closed -$263K
KHC icon
546
Kraft Heinz
KHC
$30.4B
– –
-16,739
Closed -$618K
KIM icon
547
Kimco Realty
KIM
$17.6B
– –
-12,726
Closed -$250K
KLAC icon
548
KLA
KLAC
$275B
– –
-12,490
Closed -$873K
KLIC icon
549
Kulicke & Soffa
KLIC
$5.3B
– –
-5,271
Closed -$265K
KMT icon
550
Kennametal
KMT
$2.68B
– –
-20,269
Closed -$506K
20 21
22
23 24

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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.