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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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$992K |
| 2 |
American Tower
AMT
|
+$851K |
| 3 |
Ameriprise Financial
AMP
|
+$735K |
| 4 |
RTX Corp
RTX
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$40.6B
| $317K | 0.51% |
+22,961
| New | +$311K |
|
77
Huntington Ingalls Industries
HII
$11.3B
| $316K | 0.51% |
+1,691
| New | +$327K |
|
78
Oracle
ORCL
$346B
| $316K | 0.51% |
+3,625
| New | +$340K |
|
79
Archer Daniels Midland
ADM
$40.2B
| $313K | 0.5% |
+4,636
| New | +$299K |
|
|
WNS
80
DELISTED
WNS Holdings
WNS
| $312K | 0.5% |
+3,540
| New | +$304K |
|
81
Bank of America
BAC
$436B
| $311K | 0.5% |
+6,996
| New | +$319K |
|
82
Gentex
GNTX
$4.81B
| $311K | 0.5% |
+8,919
| New | +$316K |
|
83
Expeditors International
EXPD
$22.4B
| $310K | 0.5% |
+2,311
| New | +$289K |
|
84
Alphabet (Google) Class A
GOOGL
$3.99T
| $310K | 0.5% |
+2,140
| New | +$308K |
|
85
Crown Holdings
CCK
$12.9B
| $309K | 0.5% |
+2,797
| New | +$297K |
|
86
Equinor
EQNR
$92.9B
| $309K | 0.5% |
+11,742
| New | +$310K |
|
87
NetApp
NTAP
$32.9B
| $309K | 0.5% |
+3,362
| New | +$303K |
|
88
W.R. Berkley
WRB
$28.1B
| $305K | 0.49% |
+8,341
| New | +$296K |
|
89
Sempra
SRE
$59.8B
| $304K | 0.49% |
+4,590
| New | +$291K |
|
|
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.49% |
+10,718
| New | +$289K |
|
91
HEICO Corp
HEI
$49.5B
| $302K | 0.48% |
+2,096
| New | +$295K |
|
92
Minerals Technologies
MTX
$2.25B
| $299K | 0.48% |
+4,084
| New | +$294K |
|
93
Factset
FDS
$9.6B
| $298K | 0.48% |
+614
| New | +$275K |
|
94
Norwegian Cruise Line
NCLH
$8.96B
| $296K | 0.48% |
+14,293
| New | +$342K |
|
95
ResMed
RMD
$29.3B
| $291K | 0.47% |
+1,116
| New | +$290K |
|
96
MSC Industrial Direct
MSM
$6.97B
| $290K | 0.47% |
+3,449
| New | +$288K |
|
|
CMA
97
DELISTED
Comerica
CMA
| $288K | 0.46% |
+3,311
| New | +$284K |
|
98
Rexford Industrial Realty
REXR
$8.62B
| $286K | 0.46% |
+3,524
| New | +$244K |
|
99
Coca-Cola Europacific Partners
CCEP
$47.9B
| $285K | 0.46% |
+5,087
| New | +$274K |
|
100
Target
TGT
$63.5B
| $285K | 0.46% |
+1,233
| New | +$300K |
|
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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.