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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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7,240
Closed -$443K
PDFS icon
627
PDF Solutions
PDFS
$1.75B
– –
-7,797
Closed -$251K
PEP icon
628
PepsiCo
PEP
$197B
– –
-5,198
Closed -$883K
PGR icon
629
Progressive
PGR
$128B
– –
-2,170
Closed -$346K
PH icon
630
Parker-Hannifin
PH
$120B
– –
-1,712
Closed -$789K
PII icon
631
Polaris
PII
$3.79B
– –
-4,596
Closed -$436K
PIPR icon
632
Piper Sandler
PIPR
$5.05B
– –
-13,548
Closed -$592K
PLTK icon
633
Playtika
PLTK
$1.52B
– –
-15,254
Closed -$133K
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,118
Closed -$359K
PNW icon
635
Pinnacle West Capital
PNW
$12.5B
– –
-4,886
Closed -$351K
POST icon
636
Post Holdings
POST
$4.41B
– –
-4,830
Closed -$425K
PPC icon
637
Pilgrim's Pride
PPC
$6.99B
– –
-12,825
Closed -$355K
PRI icon
638
Primerica
PRI
$10.1B
– –
-2,018
Closed -$415K
PRIM icon
639
Primoris Services
PRIM
$4.18B
– –
-12,516
Closed -$416K
PRU icon
640
Prudential Financial
PRU
$42.9B
– –
-2,703
Closed -$280K
P
641
Everpure Inc
P
$23.5B
– –
-8,807
Closed -$314K
QLYS icon
642
Qualys
QLYS
$4.7B
– –
-1,363
Closed -$268K
RACE icon
643
Ferrari
RACE
$68.2B
– –
-2,599
Closed -$880K
RDY icon
644
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-16,160
Closed -$225K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$73B
– –
-436
Closed -$383K
RLI icon
646
RLI Corp
RLI
$5.99B
– –
-3,072
Closed -$204K
SABR icon
647
Sabre
SABR
$712M
– –
-13,285
Closed -$58.5K
SEM
648
DELISTED
Select Medical
SEM
– –
-30,030
Closed -$380K
SIGI icon
649
Selective Insurance
SIGI
$5.69B
– –
-3,775
Closed -$376K
SITC icon
650
SITE Centers
SITC
$234M
– –
-39,980
Closed -$425K
24 25
26
27 28

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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.