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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.29%
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$992K
2
AMT icon
American Tower
AMT
+$851K
3
AMP icon
Ameriprise Financial
AMP
+$735K
4
RTX icon
RTX Corp
RTX
+$708K
5
LHX icon
L3Harris
LHX
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.2B
$380K 0.61%
+1,386
New +$375K
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$380K 0.61%
+3,084
New +$404K
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$379K 0.61%
+5,681
New +$359K
GRMN
54
Garmin
GRMN
$46.9B
$378K 0.61%
+2,779
New +$401K
GS icon
55
Goldman Sachs
GS
$313B
$375K 0.6%
+979
New +$388K
KEYS icon
56
Keysight
KEYS
$54.5B
$375K 0.6%
+1,815
New +$340K
CTAS icon
57
Cintas
CTAS
$82.4B
$373K 0.6%
+3,368
New +$363K
CPRT icon
58
Copart
CPRT
$25.9B
$371K 0.6%
+9,788
New +$363K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$369K 0.59%
+12,530
New +$345K
NDSN icon
60
Nordson
NDSN
$16.5B
$356K 0.57%
+1,395
New +$357K
PM icon
61
Philip Morris
PM
$301B
$356K 0.57%
+3,745
New +$350K
ROST icon
62
Ross Stores
ROST
$76.6B
$356K 0.57%
+3,115
New +$348K
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$353K 0.57%
+4,846
New +$345K
AZN icon
64
AstraZeneca
AZN
$263B
$348K 0.56%
+2,990
New +$352K
HUM icon
65
Humana
HUM
$46.7B
$343K 0.55%
+740
New +$327K
THO icon
66
Thor Industries
THO
$3.99B
$342K 0.55%
+3,294
New +$357K
FSS icon
67
Federal Signal
FSS
$7.25B
$339K 0.54%
+7,821
New +$340K
REYN icon
68
Reynolds Consumer Products
REYN
$5.4B
$336K 0.54%
+10,696
New +$312K
MRTN icon
69
Marten Transport
MRTN
$1.33B
$335K 0.54%
+19,548
New +$324K
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$334K 0.54%
+4,776
New +$325K
VSH icon
71
Vishay Intertechnology
VSH
$5.86B
$333K 0.53%
+15,214
New +$312K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$331K 0.53%
+2,771
New +$332K
ALTR
73
DELISTED
Altair Engineering Inc
ALTR
$328K 0.53%
+4,242
New +$317K
ATR icon
74
AptarGroup
ATR
$8.45B
$327K 0.52%
+2,670
New +$332K
MO icon
75
Altria Group
MO
$122B
$323K 0.52%
+6,811
New +$312K
1 2
3
4 5

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MQS Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Waste Management: 6,168 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
  • MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
  • MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.