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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
(-3.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.08M |
| 2 |
Union Pacific
UNP
|
+$1.01M |
| 3 |
Costco
COST
|
+$1.01M |
| 4 |
Carrier Global
CARR
|
+$1.01M |
| 5 |
Philip Morris
PM
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.27M |
| 2 |
Marriott International
MAR
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.07M |
| 4 |
Cummins
CMI
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.09B
| – | – |
-10,359
| Closed | -$148K |
|
552
Haemonetics
HAE
$3.88B
| – | – |
-3,352
| Closed | -$287K |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| – | – |
-11,415
| Closed | -$50.9K |
|
554
Hudbay
HBM
$9.76B
| – | – |
-30,036
| Closed | -$166K |
|
555
Health Catalyst
HCAT
$160M
| – | – |
-17,416
| Closed | -$161K |
|
556
HCA Healthcare
HCA
$90.6B
| – | – |
-841
| Closed | -$228K |
|
557
HEICO Corp
HEI
$49.6B
| – | – |
-1,610
| Closed | -$288K |
|
558
Houlihan Lokey
HLI
$9.72B
| – | – |
-3,983
| Closed | -$478K |
|
559
Hillman Solutions
HLMN
$1.57B
| – | – |
-20,872
| Closed | -$192K |
|
560
Honda
HMC
$39.8B
| – | – |
-7,315
| Closed | -$226K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| – | – |
-6,226
| Closed | -$445K |
|
562
Home BancShares
HOMB
$6.3B
| – | – |
-13,439
| Closed | -$340K |
|
|
HPP
563
Hudson Pacific Properties
HPP
$758M
| – | – |
-1,849
| Closed | -$120K |
|
564
Humana
HUM
$43.9B
| – | – |
-719
| Closed | -$329K |
|
565
Hancock Whitney
HWC
$6.19B
| – | – |
-5,063
| Closed | -$246K |
|
566
ICICI Bank
IBN
$107B
| – | – |
-20,784
| Closed | -$495K |
|
567
Icon
ICLR
$13.7B
| – | – |
-2,587
| Closed | -$732K |
|
|
INN
568
Summit Hotel Properties
INN
$766M
| – | – |
-19,328
| Closed | -$130K |
|
569
Invitation Homes
INVH
$17.9B
| – | – |
-6,334
| Closed | -$216K |
|
570
Interparfums
IPAR
$4.07B
| – | – |
-1,906
| Closed | -$274K |
|
571
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-27,908
| Closed | -$319K |
|
572
Gartner
IT
$11.1B
| – | – |
-572
| Closed | -$258K |
|
573
Itron
ITRI
$4.54B
| – | – |
-4,528
| Closed | -$342K |
|
574
Jabil
JBL
$30.1B
| – | – |
-2,183
| Closed | -$278K |
|
575
Jefferies Financial Group
JEF
$12.7B
| – | – |
-18,445
| Closed | -$745K |
|
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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.