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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
101
US Physical Therapy
USPH
$1.14B
$538K 0.33%
+5,816
New +$588K
KEYS icon
102
Keysight
KEYS
$54.5B
$521K 0.32%
3,809
+2,247
+144% +$328K
VICI icon
103
VICI Properties
VICI
$29.4B
$515K 0.31%
17,992
+6,168
+52% +$177K
SEE
104
DELISTED
Sealed Air
SEE
$514K 0.31%
+14,783
New +$527K
R icon
105
Ryder
R
$10.3B
$510K 0.31%
4,113
+1,595
+63% +$193K
FAST icon
106
Fastenal
FAST
$54B
$509K 0.31%
16,200
+7,380
+84% +$249K
BRX icon
107
Brixmor Property Group
BRX
$9.95B
$504K 0.31%
+21,844
New +$483K
EXE
108
Expand Energy Corp
EXE
$21.9B
$503K 0.3%
+6,126
New +$541K
AVGO icon
109
Broadcom
AVGO
$1.82T
$503K 0.3%
3,130
-480
-13% -$67.3K
NUE icon
110
Nucor
NUE
$56.4B
$502K 0.3%
3,177
-1,208
-28% -$210K
STM icon
111
STMicroelectronics
STM
$46B
$497K 0.3%
+12,656
New +$526K
CACI icon
112
CACI
CACI
$10.8B
$495K 0.3%
+1,151
New +$470K
ACM icon
113
Aecom
ACM
$9.07B
$493K 0.3%
+5,594
New +$510K
CAG icon
114
Conagra Brands
CAG
$7.07B
$492K 0.3%
+17,310
New +$520K
UNH icon
115
UnitedHealth
UNH
$382B
$491K 0.3%
964
-604
-39% -$296K
RNR icon
116
RenaissanceRe
RNR
$13.7B
$491K 0.3%
2,196
+1,139
+108% +$255K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$489K 0.3%
3,348
-1,466
-30% -$218K
PNC icon
118
PNC Financial Services
PNC
$100B
$487K 0.29%
+3,131
New +$485K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$485K 0.29%
+2,075
New +$489K
BALL icon
120
Ball Corp
BALL
$17B
$484K 0.29%
+8,065
New +$540K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.63B
$480K 0.29%
+56,860
New +$495K
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$480K 0.29%
38,653
+15,319
+66% +$190K
DIS icon
123
Walt Disney
DIS
$165B
$479K 0.29%
+4,825
New +$519K
LEA icon
124
Lear
LEA
$7.19B
$478K 0.29%
+4,187
New +$536K
GGG icon
125
Graco
GGG
$12.9B
$476K 0.29%
+6,003
New +$502K
3 4
5
6 7

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.