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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.6B
$622K 0.43%
13,572
+7,792
+135% +$388K
BC icon
52
Brunswick
BC
$5.19B
$621K 0.43%
9,497
+6,895
+265% +$507K
MLM icon
53
Martin Marietta Materials
MLM
$33.6B
$619K 0.42%
+2,067
New +$705K
ACGL icon
54
Arch Capital
ACGL
$36.1B
$618K 0.42%
+13,579
New +$630K
ESS icon
55
Essex Property Trust
ESS
$18.9B
$618K 0.42%
+2,362
New +$715K
MGA icon
56
Magna International
MGA
$17.9B
$617K 0.42%
+11,236
New +$685K
MO icon
57
Altria Group
MO
$122B
$617K 0.42%
+14,770
New +$765K
DAL icon
58
Delta Air Lines
DAL
$55.9B
$611K 0.42%
21,085
+15,860
+304% +$605K
COP icon
59
ConocoPhillips
COP
$147B
$608K 0.42%
6,775
-2,914
-30% -$300K
BWA icon
60
BorgWarner
BWA
$13.2B
$599K 0.41%
+20,405
New +$672K
FRME icon
61
First Merchants
FRME
$2.72B
$598K 0.41%
+16,799
New +$661K
PLXS icon
62
Plexus
PLXS
$6.81B
$598K 0.41%
+7,621
New +$618K
HSIC icon
63
Henry Schein
HSIC
$9.74B
$597K 0.41%
+7,781
New +$652K
CRL icon
64
Charles River Laboratories
CRL
$10.9B
$595K 0.41%
2,783
+1,893
+213% +$463K
GWRE icon
65
Guidewire Software
GWRE
$11.5B
$592K 0.41%
+8,344
New +$682K
AFL icon
66
Aflac
AFL
$63.9B
$591K 0.4%
10,674
+7,387
+225% +$436K
CTAS icon
67
Cintas
CTAS
$82.4B
$587K 0.4%
6,284
+596
+10% +$58.1K
BRO icon
68
Brown & Brown
BRO
$22.9B
$581K 0.4%
+9,952
New +$611K
VLY icon
69
Valley National Bancorp
VLY
$7.93B
$579K 0.4%
+55,637
New +$661K
ASML icon
70
ASML
ASML
$675B
$571K 0.39%
+1,200
New +$670K
LUV icon
71
Southwest Airlines
LUV
$22.1B
$569K 0.39%
+15,760
New +$677K
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$569K 0.39%
15,050
+4,573
+44% +$193K
GRMN
73
Garmin
GRMN
$46.9B
$564K 0.39%
5,739
+1,645
+40% +$173K
AAP icon
74
Advance Auto Parts
AAP
$3.37B
$556K 0.38%
3,210
+619
+24% +$123K
TDY icon
75
Teledyne Technologies
TDY
$30.4B
$555K 0.38%
+1,480
New +$617K
1 2
3
4 5

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RSWA
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NLA
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MQS Management's Q2 2022 Portfolio in Review

As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.

  • MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
  • MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
  • MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
  • MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
  • MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
  • MQS Management opened 264 new positions and closed 217 in Q2 2022.
  • MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.