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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
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
526
Plexus
PLXS
$5.55B
– –
-4,281
POOL icon
527
Pool Corp
POOL
$7.34B
– –
-1,152
POST icon
528
Post Holdings
POST
$4.66B
– –
-6,203
PRI icon
529
Primerica
PRI
$8.04B
– –
-1,672
PRVA icon
530
Privia Health
PRVA
$2.61B
– –
-10,167
PSA icon
531
Public Storage
PSA
$48.5B
– –
-4,559
PSTG icon
532
Everpure, Inc.
PSTG
$20.2B
– –
-6,900
PTC icon
533
PTC
PTC
$17B
– –
-1,417
PTEN icon
534
Patterson-UTI
PTEN
$3.93B
– –
-50,979
QCOM icon
535
Qualcomm
QCOM
$136B
– –
-1,701
ROL icon
536
Rollins
ROL
$25.8B
– –
-13,245
ROST icon
537
Ross Stores
ROST
$71.1B
– –
-2,978
RSG icon
538
Republic Services
RSG
$68.2B
– –
-1,600
RVTY icon
539
Revvity
RVTY
$9.83B
– –
-3,924
RYN icon
540
Rayonier
RYN
$6.31B
– –
-40,273
SABR icon
541
Sabre
SABR
$569M
– –
-13,206
SAIA icon
542
Saia
SAIA
$9.46B
– –
-739
SAM icon
543
Boston Beer
SAM
$2.45B
– –
-1,177
SANM icon
544
Sanmina
SANM
$7.11B
– –
-2,518
SAP icon
545
SAP
SAP
$200B
– –
-1,296
SCS
546
DELISTED
Steelcase
SCS
– –
-18,262
SHO icon
547
Sunstone Hotel Investors
SHO
$1.7B
– –
-16,689
SLGN icon
548
Silgan Holdings
SLGN
$4.2B
– –
-5,574
SM icon
549
SM Energy
SM
$7.03B
– –
-17,901
SMWB icon
550
Similarweb
SMWB
$232M
– –
-15,881
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