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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
RSG icon
626
Republic Services
RSG
$66.7B
– –
-3,315
Closed -$635K
RVTY icon
627
Revvity
RVTY
$12.3B
– –
-2,247
Closed -$236K
RWT
628
Redwood Trust
RWT
$616M
– –
-11,286
Closed -$71.9K
RY icon
629
Royal Bank of Canada
RY
$291B
– –
-3,074
Closed -$310K
RYN icon
630
Rayonier
RYN
$6.49B
– –
-17,443
Closed -$526K
SAIA icon
631
Saia
SAIA
$11.3B
– –
-440
Closed -$257K
SAP icon
632
SAP
SAP
$187B
– –
-2,134
Closed -$416K
SBAC icon
633
SBA Communications
SBAC
$18.4B
– –
-3,399
Closed -$737K
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,230
Closed -$166K
SBUX icon
635
Starbucks
SBUX
$118B
– –
-3,200
Closed -$292K
SCCO icon
636
Southern Copper
SCCO
$141B
– –
-7,411
Closed -$732K
SF
637
Stifel
SF
$12.3B
– –
-13,494
Closed -$703K
SHO icon
638
Sunstone Hotel Investors
SHO
$2.19B
– –
-87,668
Closed -$977K
SHOO icon
639
Steven Madden
SHOO
$3.12B
– –
-11,845
Closed -$501K
SJM icon
640
J.M. Smucker
SJM
$12.6B
– –
-2,873
Closed -$362K
HTO
641
H2O America
HTO
$2.67B
– –
-5,958
Closed -$337K
SLGN icon
642
Silgan Holdings
SLGN
$4.91B
– –
-5,548
Closed -$269K
SMPL icon
643
Simply Good Foods
SMPL
$904M
– –
-7,581
Closed -$258K
SNDR icon
644
Schneider National
SNDR
$6.59B
– –
-20,047
Closed -$454K
SNN icon
645
Smith & Nephew
SNN
$12.9B
– –
-32,123
Closed -$815K
SNPS icon
646
Synopsys
SNPS
$71.5B
– –
-469
Closed -$268K
SONY icon
647
Sony
SONY
$123B
– –
-23,815
Closed -$408K
SPGI icon
648
S&P Global
SPGI
$126B
– –
-1,516
Closed -$645K
SRE icon
649
Sempra
SRE
$60.8B
– –
-5,902
Closed -$424K
SSNC icon
650
SS&C Technologies
SSNC
$17.8B
– –
-3,906
Closed -$251K
24 25
26
27 28

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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.