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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
KO icon
551
Coca-Cola
KO
$354B
– –
-10,134
Closed -$620K
KRG icon
552
Kite Realty
KRG
$5.95B
– –
-18,381
Closed -$399K
KWR icon
553
Quaker Houghton
KWR
$2.63B
– –
-1,264
Closed -$259K
LEG icon
554
Leggett & Platt
LEG
$1.52B
– –
-13,366
Closed -$256K
LFUS icon
555
Littelfuse
LFUS
$10.2B
– –
-1,719
Closed -$417K
LGIH icon
556
LGI Homes
LGIH
$1.4B
– –
-1,854
Closed -$216K
LH icon
557
Labcorp
LH
$24.3B
– –
-3,477
Closed -$760K
LLY icon
558
Eli Lilly
LLY
$1.07T
– –
-540
Closed -$420K
LNG icon
559
Cheniere Energy
LNG
$56.5B
– –
-3,287
Closed -$530K
LNT icon
560
Alliant Energy
LNT
$19.4B
– –
-10,199
Closed -$514K
LW icon
561
Lamb Weston
LW
$6.82B
– –
-2,864
Closed -$305K
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
– –
-2,139
Closed -$219K
MA icon
563
Mastercard
MA
$477B
– –
-2,377
Closed -$1.14M
MCK icon
564
McKesson
MCK
$98.5B
– –
-621
Closed -$333K
MEDP icon
565
Medpace
MEDP
$16.8B
– –
-787
Closed -$318K
MEOH icon
566
Methanex
MEOH
$4.32B
– –
-8,969
Closed -$400K
MLCO icon
567
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-16,321
Closed -$118K
MMSI icon
568
Merit Medical Systems
MMSI
$4.43B
– –
-3,528
Closed -$267K
MOS icon
569
The Mosaic Company
MOS
$7.09B
– –
-14,389
Closed -$467K
MPWR icon
570
Monolithic Power Systems
MPWR
$65.5B
– –
-495
Closed -$335K
MRVL icon
571
Marvell Technology
MRVL
$174B
– –
-3,810
Closed -$270K
MS icon
572
Morgan Stanley
MS
$337B
– –
-6,087
Closed -$573K
MSFT icon
573
Microsoft
MSFT
$2.84T
– –
-2,320
Closed -$976K
MSM icon
574
MSC Industrial Direct
MSM
$7.02B
– –
-5,739
Closed -$557K
MTRN icon
575
Materion
MTRN
$5.01B
– –
-2,623
Closed -$346K
21 22
23
24 25

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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.