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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
HGV icon
51
Hilton Grand Vacations
HGV
$3.84B
$667K 0.4%
16,494
+1,135
+7% +$48.2K
MRSH
52
Marsh
MRSH
$86.3B
$662K 0.4%
+3,143
New +$646K
REXR icon
53
Rexford Industrial Realty
REXR
$8.7B
$662K 0.4%
+14,851
New +$669K
CUBE icon
54
CubeSmart
CUBE
$9.53B
$662K 0.4%
+14,651
New +$632K
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$655K 0.4%
+6,809
New +$656K
IEX icon
56
IDEX
IEX
$16.5B
$651K 0.39%
+3,234
New +$706K
OVV icon
57
Ovintiv
OVV
$17.5B
$650K 0.39%
13,873
+3,047
+28% +$153K
FLO icon
58
Flowers Foods
FLO
$1.64B
$643K 0.39%
+28,948
New +$685K
DEO icon
59
Diageo
DEO
$46.2B
$643K 0.39%
+5,097
New +$702K
AME icon
60
Ametek
AME
$55.5B
$641K 0.39%
3,842
-959
-20% -$166K
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.87B
$625K 0.38%
64,870
-22,391
-26% -$235K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.12B
$624K 0.38%
9,609
+3,352
+54% +$242K
SON icon
63
Sonoco
SON
$5.76B
$624K 0.38%
12,293
+7,448
+154% +$430K
G icon
64
Genpact
G
$5.3B
$620K 0.38%
+19,271
New +$622K
PLXS icon
65
Plexus
PLXS
$6.81B
$619K 0.37%
6,001
+2,012
+50% +$207K
SU icon
66
Suncor Energy
SU
$77.7B
$618K 0.37%
+16,215
New +$627K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$607K 0.37%
1,296
+335
+35% +$145K
NVT icon
68
nVent Electric
NVT
$24.5B
$606K 0.37%
+7,915
New +$614K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$600K 0.36%
+6,701
New +$643K
ALRM icon
70
Alarm.com
ALRM
$2.56B
$599K 0.36%
+9,423
New +$623K
VZ icon
71
Verizon
VZ
$194B
$597K 0.36%
+14,479
New +$584K
WTS icon
72
Watts Water Technologies
WTS
$11.5B
$593K 0.36%
3,236
+879
+37% +$176K
WFC icon
73
Wells Fargo
WFC
$261B
$593K 0.36%
9,990
+3,790
+61% +$224K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$580K 0.35%
2,448
-757
-24% -$187K
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$575K 0.35%
+36,632
New +$601K
1 2
3
4 5

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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.