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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
KHC icon
76
Kraft Heinz
KHC
$31.1B
$618K 0.35%
+16,739
New +$608K
RHI icon
77
Robert Half
RHI
$4.07B
$616K 0.35%
+7,775
New +$626K
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$611K 0.35%
+5,929
New +$544K
DINO icon
79
HF Sinclair
DINO
$16.4B
$609K 0.35%
+10,092
New +$574K
TD icon
80
Toronto Dominion Bank
TD
$198B
$609K 0.35%
10,081
+2,347
+30% +$142K
APG icon
81
APi Group
APG
$17.3B
$605K 0.35%
+23,108
New +$538K
FERG icon
82
Ferguson
FERG
$45.4B
$603K 0.35%
+2,762
New +$550K
PLD icon
83
Prologis
PLD
$137B
$602K 0.35%
4,625
+2,733
+144% +$357K
PFGC icon
84
Performance Food Group
PFGC
$18B
$600K 0.34%
+8,032
New +$591K
ICFI icon
85
ICF International
ICFI
$1.45B
$595K 0.34%
3,948
+1,108
+39% +$160K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$590K 0.34%
9,161
+5,857
+177% +$393K
ATO icon
87
Atmos Energy
ATO
$29.7B
$581K 0.33%
+4,890
New +$561K
MU icon
88
Micron Technology
MU
$1.02T
$580K 0.33%
4,924
-1,403
-22% -$127K
AGCO icon
89
AGCO
AGCO
$8.71B
$577K 0.33%
+4,688
New +$546K
EQIX icon
90
Equinix
EQIX
$103B
$574K 0.33%
696
+250
+56% +$210K
AEIS icon
91
Advanced Energy
AEIS
$11.7B
$574K 0.33%
+5,629
New +$574K
MS icon
92
Morgan Stanley
MS
$337B
$573K 0.33%
+6,087
New +$536K
UPS icon
93
United Parcel Service
UPS
$96B
$572K 0.33%
+3,851
New +$585K
GNTX icon
94
Gentex
GNTX
$4.88B
$571K 0.33%
+15,800
New +$547K
TSLX icon
95
Sixth Street Specialty
TSLX
$1.63B
$569K 0.33%
+26,561
New +$571K
SAIC icon
96
Saic
SAIC
$5.01B
$569K 0.33%
4,364
+590
+16% +$78.1K
OVV icon
97
Ovintiv
OVV
$16.6B
$562K 0.32%
10,826
-38
-0.3% -$1.73K
FSS icon
98
Federal Signal
FSS
$7.22B
$562K 0.32%
+6,620
New +$519K
ITT icon
99
ITT
ITT
$17.7B
$562K 0.32%
4,130
-1,969
-32% -$244K
MSM icon
100
MSC Industrial Direct
MSM
$7.07B
$557K 0.32%
+5,739
New +$563K
2 3
4
5 6

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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.