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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
WAFD icon
676
WaFd
WAFD
$2.72B
– –
-8,332
Closed -$242K
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,595
Closed -$208K
WBS icon
678
Webster Financial
WBS
$12.3B
– –
-6,166
Closed -$313K
WCN
679
Waste Connections
WCN
$42.8B
– –
-3,959
Closed -$681K
XPER icon
680
Xperi
XPER
$365M
– –
-15,327
Closed -$185K
YUMC icon
681
Yum China
YUMC
$14.9B
– –
-5,101
Closed -$203K
Z icon
682
Zillow
Z
$7.04B
– –
-4,578
Closed -$223K
ZTS icon
683
Zoetis
ZTS
$31.6B
– –
-2,617
Closed -$443K
DAY
684
DELISTED
Dayforce
DAY
– –
-3,655
Closed -$242K
PRKS icon
685
United Parks & Resorts
PRKS
$2.11B
– –
-3,793
Closed -$213K
VRN
686
DELISTED
Veren
VRN
– –
-113,103
Closed -$926K
UCB
687
United Community Banks
UCB
$4.22B
– –
-11,490
Closed -$302K
JBTM
688
JBT Marel
JBTM
$7.14B
– –
-1,928
Closed -$202K
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,120
Closed -$340K
ALTR
690
DELISTED
Altair Engineering Inc
ALTR
– –
-2,358
Closed -$203K
SRCL
691
DELISTED
Stericycle Inc
SRCL
– –
-6,382
Closed -$337K
AIRC
692
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,019
Closed -$877K
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.