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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
BECN
701
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,980
Closed -$868K
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,094
Closed -$106K
AGR
703
DELISTED
Avangrid, Inc.
AGR
– –
-6,957
Closed -$225K
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,676
Closed -$115K
RCM
705
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,389
Closed -$120K
PRMW
706
DELISTED
Primo Water Corporation
PRMW
– –
-16,123
Closed -$243K
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,767
Closed -$66.5K
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,693
Closed -$397K
TCN
709
DELISTED
Tricon Residential Inc.
TCN
– –
-46,545
Closed -$424K
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,521
Closed -$285K
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,822
Closed -$144K
25 26 27 28
29

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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.