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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
SCCO icon
51
Southern Copper
SCCO
$141B
$732K 0.42%
+7,411
New +$592K
RCI icon
52
Rogers Communications
RCI
$17.7B
$731K 0.42%
+17,834
New +$807K
PPG icon
53
PPG Industries
PPG
$26.4B
$729K 0.42%
+5,029
New +$715K
BF.B icon
54
Brown-Forman Class B
BF.B
$12.6B
$728K 0.42%
+14,097
New +$785K
HGV icon
55
Hilton Grand Vacations
HGV
$3.98B
$725K 0.42%
15,359
+2,691
+21% +$118K
FUL icon
56
H.B. Fuller
FUL
$3.04B
$719K 0.41%
+9,022
New +$707K
SF
57
Stifel
SF
$12.5B
$703K 0.4%
+13,494
New +$664K
STT icon
58
State Street
STT
$50.7B
$685K 0.39%
8,864
+2,043
+30% +$152K
T icon
59
AT&T
T
$167B
$681K 0.39%
+38,716
New +$661K
WCN
60
Waste Connections
WCN
$42.7B
$681K 0.39%
+3,959
New +$636K
GL icon
61
Globe Life
GL
$13.5B
$673K 0.39%
5,783
+2,844
+97% +$348K
CCL icon
62
Carnival Corporation Ltd
CCL
$37.1B
$672K 0.39%
+41,136
New +$669K
BLK icon
63
Blackrock
BLK
$165B
$665K 0.38%
+798
New +$641K
AMP icon
64
Ameriprise Financial
AMP
$47.6B
$657K 0.38%
+1,498
New +$600K
PCH
65
DELISTED
PotlatchDeltic
PCH
$652K 0.37%
13,873
+1,678
+14% +$77.3K
EA icon
66
Electronic Arts
EA
$52.4B
$648K 0.37%
4,881
+2,558
+110% +$351K
SPGI icon
67
S&P Global
SPGI
$130B
$645K 0.37%
1,516
+878
+138% +$381K
FSK icon
68
FS KKR Capital
FSK
$3.04B
$635K 0.36%
33,311
-2,987
-8% -$59.1K
RSG icon
69
Republic Services
RSG
$66.7B
$635K 0.36%
3,315
-3,065
-48% -$544K
CXT icon
70
Crane NXT
CXT
$3.12B
$626K 0.36%
+10,117
New +$593K
ARCC icon
71
Ares Capital
ARCC
$13.6B
$621K 0.36%
29,838
-8,665
-23% -$176K
COO icon
72
Cooper Companies
COO
$13.7B
$621K 0.36%
+6,122
New +$592K
VOYA icon
73
Voya Financial
VOYA
$8.98B
$620K 0.36%
8,389
+4,184
+100% +$295K
KO icon
74
Coca-Cola
KO
$362B
$620K 0.36%
10,134
-9,838
-49% -$591K
ACN icon
75
Accenture
ACN
$94.3B
$618K 0.35%
1,783
-747
-30% -$272K
1 2
3
4 5

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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.