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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
MFIC icon
76
MidCap Financial Investment
MFIC
$784M
$575K 0.35%
+37,992
New +$582K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.88B
$571K 0.35%
+4,881
New +$582K
CME icon
78
CME Group
CME
$92.2B
$570K 0.34%
+2,900
New +$599K
RHI icon
79
Robert Half
RHI
$3.61B
$568K 0.34%
8,874
+1,099
+14% +$75.4K
GIS icon
80
General Mills
GIS
$19.2B
$568K 0.34%
+8,973
New +$616K
KOF icon
81
Coca-Cola Femsa
KOF
$21.6B
$566K 0.34%
6,589
+4,199
+176% +$393K
ALL icon
82
Allstate
ALL
$66.9B
$565K 0.34%
3,540
+1,278
+56% +$213K
RHP icon
83
Ryman Hospitality Properties
RHP
$8.4B
$564K 0.34%
5,645
+2,753
+95% +$290K
ED icon
84
Consolidated Edison
ED
$41.6B
$564K 0.34%
6,302
+2,953
+88% +$274K
TDY icon
85
Teledyne Technologies
TDY
$30.4B
$563K 0.34%
1,451
+340
+31% +$135K
QCOM icon
86
Qualcomm
QCOM
$176B
$563K 0.34%
+2,825
New +$534K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.5B
$561K 0.34%
+6,818
New +$568K
MLM icon
88
Martin Marietta Materials
MLM
$33.6B
$560K 0.34%
+1,034
New +$601K
CHRD icon
89
Chord Energy
CHRD
$7.79B
$558K 0.34%
3,329
+1,615
+94% +$287K
MCD icon
90
McDonald's
MCD
$188B
$557K 0.34%
2,187
-1,898
-46% -$504K
CUZ icon
91
Cousins Properties
CUZ
$5.29B
$557K 0.34%
+24,061
New +$554K
ALLE icon
92
Allegion
ALLE
$13B
$556K 0.34%
+4,708
New +$580K
BLMN icon
93
Bloomin' Brands
BLMN
$680M
$552K 0.33%
+28,706
New +$673K
LTC
94
LTC Properties
LTC
$2.16B
$550K 0.33%
+15,930
New +$531K
SFL icon
95
SFL Corp
SFL
$1.59B
$549K 0.33%
39,568
+25,209
+176% +$341K
SLF icon
96
Sun Life Financial
SLF
$45.6B
$544K 0.33%
+11,100
New +$563K
MAS icon
97
Masco
MAS
$16B
$542K 0.33%
8,135
+3,164
+64% +$223K
LXP icon
98
LXP Industrial Trust
LXP
$3.53B
$542K 0.33%
+11,887
New +$520K
CTRE icon
99
CareTrust REIT
CTRE
$10.2B
$541K 0.33%
+21,561
New +$534K
THG icon
100
Hanover Insurance
THG
$7.63B
$541K 0.33%
4,309
+1,627
+61% +$212K
2 3
4
5 6

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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.