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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
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
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
JPM icon
576
JPMorgan Chase
JPM
$928B
– –
-3,592
Closed -$611K
OPLN
577
Openlane
OPLN
$4.35B
– –
-23,836
Closed -$353K
KEX icon
578
Kirby Corp
KEX
$7.02B
– –
-5,936
Closed -$466K
KMB icon
579
Kimberly-Clark
KMB
$37.4B
– –
-5,764
Closed -$700K
KNTK icon
580
Kinetik
KNTK
$3.75B
– –
-8,579
Closed -$287K
KR icon
581
Kroger
KR
$36.5B
– –
-4,749
Closed -$217K
KRC icon
582
Kilroy Realty
KRC
$4.63B
– –
-5,227
Closed -$208K
KT icon
583
KT
KT
$8.82B
– –
-11,795
Closed -$159K
KW
584
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,499
Closed -$204K
LAND
585
Gladstone Land Corp
LAND
$366M
– –
-18,646
Closed -$269K
LAZR
586
DELISTED
Luminar Technologies
LAZR
– –
-831
Closed -$42K
HAPN
587
Happen Inc
HAPN
$2.17B
– –
-12,458
Closed -$109K
LII icon
588
Lennox International
LII
$15.1B
– –
-1,807
Closed -$809K
LIN icon
589
Linde
LIN
$237B
– –
-768
Closed -$315K
LKQ icon
590
LKQ Corp
LKQ
$6.72B
– –
-11,412
Closed -$545K
LOW icon
591
Lowe's Companies
LOW
$122B
– –
-3,196
Closed -$711K
LPL icon
592
LG Display
LPL
$2.88B
– –
-18,371
Closed -$88.5K
LPX icon
593
Louisiana-Pacific
LPX
$5.23B
– –
-4,964
Closed -$352K
LTC
594
LTC Properties
LTC
$2.13B
– –
-16,613
Closed -$534K
LUV icon
595
Southwest Airlines
LUV
$22.1B
– –
-7,509
Closed -$217K
MAA icon
596
Mid-America Apartment Communities
MAA
$16B
– –
-1,740
Closed -$234K
MANH icon
597
Manhattan Associates
MANH
$12.2B
– –
-1,363
Closed -$293K
MAR icon
598
Marriott International
MAR
$101B
– –
-5,082
Closed -$1.15M
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,639
Closed -$249K
MKL icon
600
Markel Group
MKL
$25.4B
– –
-229
Closed -$325K
22 23
24
25 26

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AWA
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NLA
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GCA
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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.