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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
CPT icon
76
Camden Property Trust
CPT
$11.3B
$554K 0.38%
4,116
+657
+19% +$97.4K
RMBS icon
77
Rambus
RMBS
$10.4B
$553K 0.38%
+25,717
New +$636K
MOH icon
78
Molina Healthcare
MOH
$10.3B
$548K 0.38%
+1,960
New +$592K
CTSH icon
79
Cognizant
CTSH
$21.5B
$543K 0.37%
+8,042
New +$615K
PSX icon
80
Phillips 66
PSX
$82.9B
$535K 0.37%
6,526
+3,082
+89% +$285K
CW icon
81
Curtiss-Wright
CW
$27.7B
$534K 0.37%
4,042
+1,980
+96% +$281K
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$532K 0.36%
+15,044
New +$546K
HEI icon
83
HEICO Corp
HEI
$48.9B
$531K 0.36%
4,047
+1,044
+35% +$147K
TU icon
84
Telus
TU
$16B
$529K 0.36%
+23,764
New +$588K
CVS icon
85
CVS Health
CVS
$137B
$524K 0.36%
5,655
+2,077
+58% +$203K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$524K 0.36%
2,304
+947
+70% +$233K
CWH icon
87
Camping World
CWH
$363M
$522K 0.36%
+24,182
New +$639K
RGLD icon
88
Royal Gold
RGLD
$17.1B
$522K 0.36%
+4,893
New +$605K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$521K 0.36%
19,977
-4,423
-18% -$122K
BSX icon
90
Boston Scientific
BSX
$65.8B
$519K 0.36%
+13,913
New +$566K
ALLE icon
91
Allegion
ALLE
$13B
$518K 0.35%
+5,289
New +$574K
SNDR icon
92
Schneider National
SNDR
$6.59B
$514K 0.35%
+22,981
New +$530K
ACA icon
93
Arcosa
ACA
$7.12B
$512K 0.35%
+11,034
New +$578K
MANH icon
94
Manhattan Associates
MANH
$8.97B
$512K 0.35%
+4,467
New +$556K
HSY icon
95
Hershey
HSY
$35.4B
$511K 0.35%
+2,377
New +$518K
PNR icon
96
Pentair
PNR
$10.2B
$511K 0.35%
+11,171
New +$559K
BRX icon
97
Brixmor Property Group
BRX
$9.95B
$509K 0.35%
25,203
+1,348
+6% +$31.9K
FMX icon
98
Fomento Económico Mexicano
FMX
$43.3B
$507K 0.35%
+7,511
New +$555K
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$506K 0.35%
+3,373
New +$509K
ICLR icon
100
Icon
ICLR
$12.8B
$505K 0.35%
+2,330
New +$522K
2 3
4
5 6

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CWMS
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AWA
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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.