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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
ST icon
651
Sensata Technologies
ST
$6.67B
– –
-7,099
Closed -$261K
STEP icon
652
StepStone Group
STEP
$3.62B
– –
-6,805
Closed -$243K
STWD icon
653
Starwood Property Trust
STWD
$6.19B
– –
-12,199
Closed -$248K
SWK icon
654
Stanley Black & Decker
SWK
$14.5B
– –
-3,824
Closed -$374K
T icon
655
AT&T
T
$166B
– –
-38,716
Closed -$681K
TCPC icon
656
BlackRock TCP Capital
TCPC
$268M
– –
-11,517
Closed -$120K
TD icon
657
Toronto Dominion Bank
TD
$198B
– –
-10,081
Closed -$609K
TGNA
658
DELISTED
TEGNA Inc
TGNA
– –
-10,157
Closed -$152K
THO icon
659
Thor Industries
THO
$4.1B
– –
-2,519
Closed -$296K
TM icon
660
Toyota
TM
$216B
– –
-3,095
Closed -$779K
TPG icon
661
TPG
TPG
$7.03B
– –
-4,496
Closed -$201K
TSLX icon
662
Sixth Street Specialty
TSLX
$1.63B
– –
-26,561
Closed -$569K
TTC icon
663
Toro Company
TTC
$9.01B
– –
-3,896
Closed -$357K
UAA icon
664
Under Armour
UAA
$3.02B
– –
-37,330
Closed -$275K
UDR icon
665
UDR
UDR
$12.8B
– –
-24,244
Closed -$907K
UFPI icon
666
UFP Industries
UFPI
$5.04B
– –
-4,475
Closed -$550K
UNIT
667
Uniti Group
UNIT
$2.59B
– –
-15,748
Closed -$92.9K
UNP icon
668
Union Pacific
UNP
$181B
– –
-4,119
Closed -$1.01M
VECO icon
669
Veeco
VECO
$2.91B
– –
-8,797
Closed -$309K
VMC icon
670
Vulcan Materials
VMC
$37.1B
– –
-1,659
Closed -$453K
VOYA icon
671
Voya Financial
VOYA
$8.95B
– –
-8,389
Closed -$620K
VRSK icon
672
Verisk Analytics
VRSK
$27.1B
– –
-960
Closed -$226K
VRSN icon
673
VeriSign
VRSN
$25.3B
– –
-1,623
Closed -$308K
VSH icon
674
Vishay Intertechnology
VSH
$5.51B
– –
-18,966
Closed -$430K
WAB icon
675
Wabtec
WAB
$50.3B
– –
-6,589
Closed -$960K
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.