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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
$123M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$930K
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$911K
5
ITW icon
Illinois Tool Works
ITW
+$909K

Top Sells

1
+$1.03M
2
+$911K
3
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

1 Industrials 16.67%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.32%
+11,572
127
$388K 0.32%
+9,321
128
$387K 0.32%
+1,357
129
$386K 0.31%
+2,818
130
$384K 0.31%
+11,263
131
$383K 0.31%
+19,062
132
$382K 0.31%
+1,345
133
$380K 0.31%
+30,532
134
$379K 0.31%
+11,196
135
$377K 0.31%
+12,331
136
$376K 0.31%
+2,501
137
$375K 0.31%
+4,650
138
$374K 0.3%
+26,591
139
$374K 0.3%
+4,396
140
$374K 0.3%
2,027
+1,026
141
$370K 0.3%
+9,213
142
$369K 0.3%
4,002
+1,383
143
$368K 0.3%
+10,368
144
$367K 0.3%
+2,093
145
$366K 0.3%
5,602
+1,623
146
$365K 0.3%
+1,703
147
$365K 0.3%
+4,672
148
$365K 0.3%
+5,687
149
$363K 0.3%
+1,854
150
$362K 0.29%
+3,578
4 5
6
7 8