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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
WNS
101
DELISTED
WNS Holdings
WNS
$505K 0.35%
6,760
-1,266
-16% -$96.7K
DOV icon
102
Dover
DOV
$27.2B
$504K 0.35%
4,156
+1,649
+66% +$223K
ARMK icon
103
Aramark
ARMK
$15B
$502K 0.34%
+22,682
New +$560K
HLT icon
104
Hilton Worldwide
HLT
$74B
$502K 0.34%
+4,509
New +$624K
GE icon
105
GE Aerospace
GE
$367B
$501K 0.34%
+12,640
New +$612K
TRMB icon
106
Trimble
TRMB
$12.3B
$498K 0.34%
+8,547
New +$561K
HELE icon
107
Helen of Troy
HELE
$663M
$497K 0.34%
3,060
+1,206
+65% +$227K
AMP icon
108
Ameriprise Financial
AMP
$46.8B
$496K 0.34%
+2,085
New +$559K
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$495K 0.34%
+9,638
New +$565K
TPH
110
DELISTED
Tri Pointe Homes
TPH
$484K 0.33%
28,686
+9,624
+50% +$189K
GOOD
111
Gladstone Commercial Corp
GOOD
$627M
$480K 0.33%
+25,490
New +$518K
ZBRA icon
112
Zebra Technologies
ZBRA
$12.4B
$480K 0.33%
1,634
+992
+155% +$345K
MMM icon
113
3M
MMM
$89B
$475K 0.33%
+4,392
New +$531K
INTC icon
114
Intel
INTC
$466B
$472K 0.32%
+12,614
New +$546K
AEIS icon
115
Advanced Energy
AEIS
$12.2B
$465K 0.32%
+6,366
New +$492K
ABBV icon
116
AbbVie
ABBV
$458B
$462K 0.32%
+3,015
New +$461K
BXP icon
117
Boston Properties
BXP
$11B
$459K 0.31%
+5,160
New +$571K
NTAP icon
118
NetApp
NTAP
$32.9B
$458K 0.31%
7,022
+1,073
+18% +$77.2K
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.1B
$452K 0.31%
+2,869
New +$486K
WDAY icon
120
Workday
WDAY
$33.4B
$448K 0.31%
3,211
+1,820
+131% +$331K
CHTR icon
121
Charter Communications
CHTR
$14.7B
$442K 0.3%
+944
New +$460K
LMT icon
122
Lockheed Martin
LMT
$134B
$442K 0.3%
+1,028
New +$451K
ELME
123
Elme Communities
ELME
$132M
$441K 0.3%
+20,677
New +$491K
CAT icon
124
Caterpillar
CAT
$409B
$437K 0.3%
2,442
+223
+10% +$47K
ASB icon
125
Associated Banc-Corp
ASB
$5.81B
$435K 0.3%
23,801
+14,255
+149% +$288K
3 4
5
6 7

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JWM
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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.