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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
MU icon
576
Micron Technology
MU
$1.04T
– –
-4,924
Closed -$580K
MUSA icon
577
Murphy USA
MUSA
$11.3B
– –
-1,012
Closed -$424K
MWA icon
578
Mueller Water Products
MWA
$3.92B
– –
-13,231
Closed -$213K
NAT icon
579
Nordic American Tanker
NAT
$1.37B
– –
-21,962
Closed -$86.1K
NI icon
580
NiSource
NI
$22.4B
– –
-12,476
Closed -$345K
NKE icon
581
Nike
NKE
$61.9B
– –
-3,171
Closed -$298K
NMFC icon
582
New Mountain Finance
NMFC
$646M
– –
-61,879
Closed -$784K
NOW icon
583
ServiceNow
NOW
$102B
– –
-2,765
Closed -$422K
NTAP icon
584
NetApp
NTAP
$32.9B
– –
-2,276
Closed -$239K
NTR icon
585
Nutrien
NTR
$32.7B
– –
-4,988
Closed -$271K
NVEE
586
DELISTED
NV5 Global
NVEE
– –
-12,804
Closed -$314K
NVGS icon
587
Navigator Holdings
NVGS
$1.34B
– –
-26,285
Closed -$403K
NWE icon
588
NorthWestern Energy
NWE
$4.48B
– –
-5,699
Closed -$290K
NWBI icon
589
Northwest Bancshares
NWBI
$2.25B
– –
-28,175
Closed -$328K
NWN icon
590
Northwest Natural Holdings
NWN
$2.17B
– –
-5,462
Closed -$203K
ODP
591
DELISTED
ODP
ODP
– –
-4,576
Closed -$243K
OEC icon
592
Orion
OEC
$394M
– –
-9,417
Closed -$221K
OGE icon
593
OGE Energy
OGE
$10.3B
– –
-9,238
Closed -$317K
OII icon
594
Oceaneering
OII
$5.25B
– –
-11,471
Closed -$268K
OLED icon
595
Universal Display
OLED
$3.71B
– –
-1,426
Closed -$240K
PARR icon
596
Par Pacific Holdings
PARR
$3.88B
– –
-13,217
Closed -$490K
PAYX icon
597
Paychex
PAYX
$40.4B
– –
-2,699
Closed -$331K
PCG icon
598
PG&E
PCG
$47.8B
– –
-14,460
Closed -$242K
PCH
599
DELISTED
PotlatchDeltic
PCH
– –
-13,873
Closed -$652K
PFGC icon
600
Performance Food Group
PFGC
$17.5B
– –
-8,032
Closed -$600K
22 23
24
25 26

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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.