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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
NWSA icon
101
News Corp Class A
NWSA
$14.8B
$432K 0.35%
+19,493
New +$431K
BA icon
102
Boeing
BA
$167B
$426K 0.35%
2,225
+187
+9% +$37.5K
DCI icon
103
Donaldson
DCI
$10.8B
$426K 0.35%
+8,196
New +$446K
SSD icon
104
Simpson Manufacturing
SSD
$7.95B
$425K 0.35%
+3,899
New +$462K
HI
105
DELISTED
Hillenbrand
HI
$424K 0.35%
+9,600
New +$454K
ODFL icon
106
Old Dominion Freight Line
ODFL
$47.2B
$423K 0.34%
+2,830
New +$441K
AEE icon
107
Ameren
AEE
$31B
$419K 0.34%
+4,470
New +$391K
NDAQ icon
108
Nasdaq
NDAQ
$52.5B
$419K 0.34%
7,059
+2,283
+48% +$135K
RJF icon
109
Raymond James Financial
RJF
$33.3B
$415K 0.34%
+3,778
New +$400K
B
110
DELISTED
Barnes Group Inc.
B
$415K 0.34%
+10,319
New +$462K
RPD icon
111
Rapid7
RPD
$643M
$414K 0.34%
3,722
+1,745
+88% +$175K
ALV icon
112
Autoliv
ALV
$8.76B
$413K 0.34%
+5,400
New +$497K
AVY icon
113
Avery Dennison
AVY
$12.5B
$408K 0.33%
+2,348
New +$436K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$408K 0.33%
+73,141
New +$346K
HST icon
115
Host Hotels & Resorts
HST
$17.1B
$404K 0.33%
+20,784
New +$375K
MAIN icon
116
Main Street Capital
MAIN
$5B
$404K 0.33%
9,472
+4,598
+94% +$197K
MSM icon
117
MSC Industrial Direct
MSM
$7.07B
$404K 0.33%
4,739
+1,290
+37% +$104K
FR icon
118
First Industrial Realty Trust
FR
$8.81B
$403K 0.33%
+6,510
New +$390K
SHOO icon
119
Steven Madden
SHOO
$3.18B
$402K 0.33%
+10,398
New +$430K
BAC icon
120
Bank of America
BAC
$436B
$401K 0.33%
9,728
+2,732
+39% +$123K
DOV icon
121
Dover
DOV
$27.7B
$393K 0.32%
+2,507
New +$411K
HUBG icon
122
HUB Group
HUBG
$2.93B
$393K 0.32%
10,168
+4,418
+77% +$177K
ETR icon
123
Entergy
ETR
$53.1B
$392K 0.32%
+6,720
New +$368K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.6B
$390K 0.32%
+5,052
New +$423K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$389K 0.32%
+8,289
New +$373K
3 4
5
6 7

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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.