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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
PFLT icon
601
PennantPark Floating Rate Capital
PFLT
$681M
– –
-25,417
Closed -$289K
PG icon
602
Procter & Gamble
PG
$343B
– –
-6,733
Closed -$1.09M
PKG icon
603
Packaging Corp of America
PKG
$22.7B
– –
-4,876
Closed -$925K
PLD icon
604
Prologis
PLD
$138B
– –
-4,625
Closed -$602K
PLUG icon
605
Plug Power
PLUG
$2.92B
– –
-13,475
Closed -$46.4K
PM icon
606
Philip Morris
PM
$301B
– –
-10,139
Closed -$929K
PODD icon
607
Insulet
PODD
$11.3B
– –
-1,349
Closed -$231K
POR icon
608
Portland General Electric
POR
$6.02B
– –
-6,146
Closed -$258K
PPBI
609
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,772
Closed -$235K
PRGS icon
610
Progress Software
PRGS
$1.55B
– –
-5,357
Closed -$286K
PSA icon
611
Public Storage
PSA
$60.2B
– –
-821
Closed -$238K
PTEN icon
612
Patterson-UTI
PTEN
$3.87B
– –
-10,003
Closed -$119K
PUMP icon
613
ProPetro Holding
PUMP
$1.45B
– –
-12,193
Closed -$98.5K
PZZA icon
614
Papa John's
PZZA
$999M
– –
-5,168
Closed -$344K
RBA icon
615
RB Global
RBA
$20.8B
– –
-3,466
Closed -$264K
RBC icon
616
RBC Bearings
RBC
$18.8B
– –
-1,267
Closed -$343K
RCI icon
617
Rogers Communications
RCI
$17.7B
– –
-17,834
Closed -$731K
RDNT icon
618
RadNet
RDNT
$4.84B
– –
-4,257
Closed -$207K
REG icon
619
Regency Centers
REG
$15B
– –
-13,269
Closed -$804K
REYN icon
620
Reynolds Consumer Products
REYN
$5.4B
– –
-9,538
Closed -$272K
RF icon
621
Regions Financial
RF
$26.3B
– –
-10,929
Closed -$230K
RIO icon
622
Rio Tinto
RIO
$148B
– –
-16,826
Closed -$1.07M
ROP icon
623
Roper Technologies
ROP
$36.3B
– –
-1,313
Closed -$736K
RRR icon
624
Red Rock Resorts
RRR
$3.74B
– –
-7,614
Closed -$455K
RS icon
625
Reliance Steel & Aluminium
RS
$20.8B
– –
-967
Closed -$323K
23 24
25
26 27

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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.