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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
101
Adient
ADNT
$1.69B
$553K 0.32%
16,799
+10,158
+153% +$346K
NBIX icon
102
Neurocrine Biosciences
NBIX
$18.2B
$551K 0.32%
+3,998
New +$546K
UFPI icon
103
UFP Industries
UFPI
$5.17B
$550K 0.32%
+4,475
New +$520K
KDP icon
104
Keurig Dr Pepper
KDP
$42.5B
$549K 0.31%
+17,884
New +$551K
AZN icon
105
AstraZeneca
AZN
$267B
$541K 0.31%
+3,992
New +$529K
CNO icon
106
CNO Financial Group
CNO
$5.01B
$539K 0.31%
+19,609
New +$530K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$533K 0.31%
+16,326
New +$529K
LNG icon
108
Cheniere Energy
LNG
$52.6B
$530K 0.3%
+3,287
New +$528K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.22B
$530K 0.3%
6,257
-1,925
-24% -$153K
NYT icon
110
New York Times
NYT
$12.1B
$528K 0.3%
12,216
+1,658
+16% +$75.5K
RYN icon
111
Rayonier
RYN
$6.64B
$526K 0.3%
+17,443
New +$521K
ACA icon
112
Arcosa
ACA
$7.13B
$517K 0.3%
+6,022
New +$490K
ADI icon
113
Analog Devices
ADI
$182B
$517K 0.3%
+2,613
New +$502K
LNT icon
114
Alliant Energy
LNT
$19.3B
$514K 0.29%
+10,199
New +$500K
CE icon
115
Celanese
CE
$4.89B
$512K 0.29%
+2,980
New +$454K
WELL icon
116
Welltower
WELL
$171B
$509K 0.29%
5,449
+1,803
+49% +$163K
KMT icon
117
Kennametal
KMT
$2.75B
$506K 0.29%
20,269
-10,722
-35% -$264K
MDT icon
118
Medtronic
MDT
$112B
$503K 0.29%
+5,776
New +$493K
WTS icon
119
Watts Water Technologies
WTS
$11.6B
$501K 0.29%
+2,357
New +$477K
SHOO icon
120
Steven Madden
SHOO
$3.24B
$501K 0.29%
+11,845
New +$499K
EHC icon
121
Encompass Health
EHC
$11.6B
$498K 0.29%
6,031
-240
-4% -$17.6K
BUD icon
122
AB InBev
BUD
$161B
$498K 0.29%
+8,192
New +$513K
VALE icon
123
Vale
VALE
$62.6B
$493K 0.28%
+40,420
New +$546K
PARR icon
124
Par Pacific Holdings
PARR
$3.96B
$490K 0.28%
+13,217
New +$485K
ENR icon
125
Energizer
ENR
$1.51B
$488K 0.28%
16,571
+7,361
+80% +$222K
3 4
5
6 7

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.