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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.8B
$482K 0.39%
+7,059
New +$455K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K 0.39%
10,477
+6,106
+140% +$284K
AIT icon
78
Applied Industrial Technologies
AIT
$12.9B
$481K 0.39%
+4,682
New +$466K
STAG icon
79
STAG Industrial
STAG
$7.77B
$481K 0.39%
+11,641
New +$481K
KEY icon
80
KeyCorp
KEY
$24.1B
$479K 0.39%
+21,399
New +$532K
EQH icon
81
Equitable Holdings
EQH
$13.3B
$467K 0.38%
+15,110
New +$498K
CNI icon
82
Canadian National Railway
CNI
$78B
$466K 0.38%
3,476
+1,810
+109% +$226K
TOWN icon
83
Towne Bank
TOWN
$3.45B
$466K 0.38%
+15,559
New +$490K
ABT icon
84
Abbott
ABT
$182B
$465K 0.38%
+3,925
New +$487K
GOLF icon
85
Acushnet Holdings
GOLF
$6.08B
$464K 0.38%
+11,513
New +$520K
AKR icon
86
Acadia Realty Trust
AKR
$2.99B
$463K 0.38%
+21,352
New +$451K
RACE icon
87
Ferrari
RACE
$66.8B
$463K 0.38%
2,124
+1,253
+144% +$280K
MPT
88
Medical Properties Trust
MPT
$2.86B
$462K 0.38%
+21,872
New +$471K
HEI icon
89
HEICO Corp
HEI
$49.9B
$461K 0.38%
3,003
+907
+43% +$132K
BMO icon
90
Bank of Montreal
BMO
$125B
$459K 0.37%
3,891
-828
-18% -$96K
FLEX icon
91
Flex
FLEX
$42.5B
$456K 0.37%
32,600
+9,639
+42% +$123K
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
$453K 0.37%
+10,085
New +$476K
CNP icon
93
CenterPoint Energy
CNP
$28.8B
$451K 0.37%
+14,729
New +$414K
SSNC icon
94
SS&C Technologies
SSNC
$18.1B
$450K 0.37%
+6,005
New +$469K
SPXC icon
95
SPX Corp
SPXC
$11B
$449K 0.37%
+9,092
New +$471K
SYF icon
96
Synchrony
SYF
$24.5B
$446K 0.36%
+12,801
New +$536K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$443K 0.36%
9,460
+4,741
+100% +$228K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.14B
$440K 0.36%
6,928
+2,762
+66% +$212K
IQV icon
99
IQVIA
IQV
$35.6B
$436K 0.35%
+1,884
New +$446K
RLI icon
100
RLI Corp
RLI
$5.88B
$436K 0.35%
+7,880
New +$416K
2 3
4
5 6

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CWMS
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RSWA
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NLA
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MQS Management's Q1 2022 Portfolio in Review

As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.

  • MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
  • MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
  • MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
  • MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
  • MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
  • MQS Management opened 249 new positions and closed 115 in Q1 2022.
  • MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.

Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.