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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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$13.6B
| $284K | 0.46% |
+1,143
| New | +$262K |
|
102
Duke Energy
DUK
$102B
| $283K | 0.45% |
+2,697
| New | +$273K |
|
103
United Rentals
URI
$71.1B
| $282K | 0.45% |
+848
| New | +$302K |
|
104
Guidewire Software
GWRE
$11.5B
| $279K | 0.45% |
+2,458
| New | +$292K |
|
105
Graphic Packaging
GPK
$3.26B
| $275K | 0.44% |
+14,116
| New | +$282K |
|
106
Lennox International
LII
$18.8B
| $274K | 0.44% |
+846
| New | +$264K |
|
107
Armstrong World Industries
AWI
$6.86B
| $272K | 0.44% |
+2,344
| New | +$253K |
|
108
Interactive Brokers
IBKR
$40.9B
| $272K | 0.44% |
+13,696
| New | +$255K |
|
109
Lincoln National
LNC
$7.91B
| $272K | 0.44% |
+3,979
| New | +$281K |
|
110
Cousins Properties
CUZ
$5.29B
| $269K | 0.43% |
+6,670
| New | +$263K |
|
111
Merck
MRK
$324B
| $269K | 0.43% |
+3,509
| New | +$279K |
|
112
Globus Medical
GMED
$10.4B
| $265K | 0.43% |
+3,672
| New | +$267K |
|
113
Regency Centers
REG
$15B
| $262K | 0.42% |
+3,478
| New | +$251K |
|
114
American Airlines Group
AAL
$9.58B
| $261K | 0.42% |
+14,514
| New | +$278K |
|
115
EnerSys
ENS
$6.95B
| $260K | 0.42% |
+3,284
| New | +$257K |
|
116
Ashland
ASH
$3.04B
| $259K | 0.42% |
+2,404
| New | +$242K |
|
117
Synopsys
SNPS
$71.5B
| $258K | 0.41% |
+700
| New | +$236K |
|
118
United Airlines
UAL
$38.4B
| $257K | 0.41% |
+5,865
| New | +$272K |
|
119
Amphastar Pharmaceuticals
AMPH
$825M
| $255K | 0.41% |
+10,935
| New | +$224K |
|
|
PRMW
120
DELISTED
Primo Water Corporation
PRMW
| $252K | 0.4% |
+14,297
| New | +$245K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$551M
| $249K | 0.4% |
+18,584
| New | +$255K |
|
122
Watts Water Technologies
WTS
$11.5B
| $249K | 0.4% |
+1,282
| New | +$244K |
|
123
Highwoods Properties
HIW
$3.71B
| $248K | 0.4% |
+5,558
| New | +$251K |
|
124
Cheniere Energy
LNG
$56.5B
| $248K | 0.4% |
+2,443
| New | +$255K |
|
125
CACI
CACI
$10.8B
| $247K | 0.4% |
+919
| New | +$252K |
|
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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.