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MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.09M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.34%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.31%
40,766
+15,886
102
$504K 0.31%
+2,598
103
$503K 0.31%
+4,450
104
$501K 0.31%
+14,072
105
$499K 0.3%
+29,035
106
$496K 0.3%
10,015
+4,849
107
$495K 0.3%
+7,083
108
$490K 0.3%
+9,692
109
$490K 0.3%
9,808
-2,521
110
$489K 0.3%
19,555
+6,135
111
$489K 0.3%
+7,037
112
$488K 0.3%
5,117
+1,726
113
$488K 0.3%
+5,104
114
$485K 0.3%
+701
115
$485K 0.3%
+18,904
116
$484K 0.3%
+5,742
117
$484K 0.29%
+13,865
118
$483K 0.29%
2,614
-1,082
119
$482K 0.29%
3,987
+989
120
$479K 0.29%
1,902
+5
121
$478K 0.29%
658
+276
122
$473K 0.29%
13,932
+7,088
123
$473K 0.29%
1,156
+367
124
$470K 0.29%
+18,958
125
$461K 0.28%
+14,561
3 4
5
6 7