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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$992K |
| 2 |
American Tower
AMT
|
+$851K |
| 3 |
Ameriprise Financial
AMP
|
+$735K |
| 4 |
RTX Corp
RTX
|
+$708K |
| 5 |
L3Harris
LHX
|
+$667K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.14% |
| 2 | Technology | 13.49% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.8B
| $245K | 0.39% |
+3,123
| New | +$235K |
|
127
Skyworks Solutions
SWKS
$9.54B
| $245K | 0.39% |
+1,577
| New | +$252K |
|
128
CNO Financial Group
CNO
$4.96B
| $244K | 0.39% |
+10,221
| New | +$251K |
|
129
Coca-Cola Femsa
KOF
$22.9B
| $243K | 0.39% |
+4,427
| New | +$235K |
|
130
MGM Resorts International
MGM
$11.8B
| $243K | 0.39% |
+5,408
| New | +$243K |
|
131
HUB Group
HUBG
$2.93B
| $242K | 0.39% |
+5,750
| New | +$229K |
|
132
American Electric Power
AEP
$72.7B
| $241K | 0.39% |
+2,705
| New | +$228K |
|
133
The Mosaic Company
MOS
$7.1B
| $240K | 0.39% |
+6,120
| New | +$234K |
|
134
Rollins
ROL
$18.8B
| $240K | 0.39% |
+7,008
| New | +$245K |
|
135
Comcast
CMCSA
$80.9B
| $238K | 0.38% |
+4,719
| New | +$246K |
|
136
Toronto Dominion Bank
TD
$198B
| $235K | 0.38% |
+3,063
| New | +$223K |
|
137
Rapid7
RPD
$643M
| $233K | 0.37% |
+1,977
| New | +$244K |
|
138
Xcel Energy
XEL
$50.4B
| $231K | 0.37% |
+3,411
| New | +$222K |
|
139
Nomad Foods
NOMD
$1.67B
| $230K | 0.37% |
+9,051
| New | +$234K |
|
140
Phillips 66
PSX
$83.3B
| $230K | 0.37% |
+3,177
| New | +$240K |
|
141
F5
FFIV
$23B
| $229K | 0.37% |
+936
| New | +$208K |
|
142
Lincoln Electric
LECO
$14.1B
| $228K | 0.37% |
+1,638
| New | +$228K |
|
143
Landstar System
LSTR
$6.5B
| $227K | 0.36% |
+1,266
| New | +$217K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.36% |
+6,603
| New | +$224K |
|
145
Chipotle Mexican Grill
CMG
$42.6B
| $226K | 0.36% |
+6,450
| New | +$227K |
|
146
Citizens Financial Group
CFG
$30.1B
| $225K | 0.36% |
+4,770
| New | +$230K |
|
147
International Flavors & Fragrances
IFF
$19.5B
| $225K | 0.36% |
+1,491
| New | +$217K |
|
148
Ferrari
RACE
$66.8B
| $225K | 0.36% |
+871
| New | +$215K |
|
149
CMS Energy
CMS
$22.9B
| $224K | 0.36% |
+3,438
| New | +$211K |
|
150
Fair Isaac
FICO
$29.7B
| $223K | 0.36% |
+515
| New | +$204K |
|
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MQS Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Waste Management: 6,168 shares worth $1.03M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
- MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
- MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.