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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
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Telecom Argentina
TEO
$5.89B
| – | – |
-11,991
| Closed | -$72K |
|
552
Timken Company
TKR
$9.82B
| – | – |
-3,555
| Closed | -$216K |
|
553
Towne Bank
TOWN
$3.35B
| – | – |
-15,559
| Closed | -$466K |
|
554
Trustmark
TRMK
$2.73B
| – | – |
-11,297
| Closed | -$343K |
|
555
Trinity Industries
TRN
$2.97B
| – | – |
-7,881
| Closed | -$271K |
|
556
Tyson Foods
TSN
$20.2B
| – | – |
-3,815
| Closed | -$342K |
|
557
Texas Roadhouse
TXRH
$12.7B
| – | – |
-3,777
| Closed | -$316K |
|
558
UBS Group
UBS
$170B
| – | – |
-14,141
| Closed | -$276K |
|
|
559
UDR
UDR
$12.9B
| – | – |
-16,216
| Closed | -$930K |
|
560
Urban Edge Properties
UE
$2.94B
| – | – |
-16,040
| Closed | -$306K |
|
561
US Physical Therapy
USPH
$1.14B
| – | – |
-2,311
| Closed | -$230K |
|
562
United Therapeutics
UTHR
$26.3B
| – | – |
-1,417
| Closed | -$254K |
|
563
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-3,492
| Closed | -$551K |
|
|
VRE
564
DELISTED
Veris Residential
VRE
| – | – |
-15,692
| Closed | -$273K |
|
565
Werner Enterprises
WERN
$2.54B
| – | – |
-16,785
| Closed | -$688K |
|
566
Wells Fargo
WFC
$261B
| – | – |
-4,280
| Closed | -$207K |
|
|
567
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-19,006
| Closed | -$904K |
|
568
Weyerhaeuser
WY
$17.3B
| – | – |
-15,358
| Closed | -$582K |
|
569
Xcel Energy
XEL
$51B
| – | – |
-7,045
| Closed | -$508K |
|
570
ExxonMobil
XOM
$651B
| – | – |
-6,185
| Closed | -$511K |
|
571
YPF
YPF
$20.2B
| – | – |
-25,876
| Closed | -$125K |
|
572
Yum! Brands
YUM
$41B
| – | – |
-5,082
| Closed | -$602K |
|
573
Zoetis
ZTS
$31.6B
| – | – |
-3,422
| Closed | -$645K |
|
|
VRN
574
DELISTED
Veren
VRN
| – | – |
-26,362
| Closed | -$191K |
|
|
FLG
575
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-3,625
| Closed | -$117K |
|
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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.