MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
126
Werner Enterprises
WERN
$2.58B
$436K 0.29%
+14,827
REXR icon
127
Rexford Industrial Realty
REXR
$7.67B
$436K 0.29%
13,315
+4,780
TNK icon
128
Teekay Tankers
TNK
$2.45B
$435K 0.29%
5,938
-2,964
APG icon
129
APi Group
APG
$18.3B
$434K 0.29%
+10,716
AZO icon
130
AutoZone
AZO
$50.1B
$432K 0.29%
+128
CUBE icon
131
CubeSmart
CUBE
$8.85B
$430K 0.29%
11,743
-1,232
DCI icon
132
Donaldson
DCI
$9.87B
$427K 0.29%
5,026
-977
DE icon
133
Deere & Co
DE
$159B
$424K 0.29%
+753
AN icon
134
AutoNation
AN
$6.37B
$423K 0.29%
2,165
+483
GD icon
135
General Dynamics
GD
$91.1B
$421K 0.28%
1,228
-2,402
BAC icon
136
Bank of America
BAC
$372B
$414K 0.28%
8,496
+777
RF icon
137
Regions Financial
RF
$23.4B
$412K 0.28%
+15,778
NVGS icon
138
Navigator Holdings
NVGS
$1.35B
$412K 0.28%
+21,297
ROL icon
139
Rollins
ROL
$22B
$411K 0.28%
7,699
-2,715
AEP icon
140
American Electric Power
AEP
$68.7B
$409K 0.28%
+3,117
NDSN icon
141
Nordson
NDSN
$16.1B
$403K 0.27%
1,514
-1,598
REPX icon
142
Riley Exploration Permian
REPX
$771M
$399K 0.27%
+10,959
IEX icon
143
IDEX
IEX
$15.9B
$398K 0.27%
+2,102
AOS icon
144
A.O. Smith
AOS
$7.82B
$397K 0.27%
6,022
-516
CVS icon
145
CVS Health
CVS
$117B
$397K 0.27%
5,522
+1,885
JKHY icon
146
Jack Henry & Associates
JKHY
$9.46B
$396K 0.27%
+2,508
TMHC icon
147
Taylor Morrison
TMHC
$6.59B
$396K 0.27%
6,799
-6,868
VNT icon
148
Vontier
VNT
$4.01B
$394K 0.27%
+11,101
OTIS icon
149
Otis Worldwide
OTIS
$26.8B
$390K 0.26%
5,066
+202
ABBV icon
150
AbbVie
ABBV
$384B
$390K 0.26%
1,793
-1,150
4 5
6
7 8