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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$974K |
| 2 |
Illinois Tool Works
ITW
|
+$972K |
| 3 |
Royal Bank of Canada
RY
|
+$950K |
| 4 |
Golub Capital BDC
GBDC
|
+$927K |
| 5 |
UDR
UDR
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 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
Conagra Brands
CAG
$7.39B
| $388K | 0.32% |
+11,572
| New | +$394K |
|
127
Commercial Metals
CMC
$7.79B
| $388K | 0.32% |
+9,321
| New | +$350K |
|
128
Norfolk Southern
NSC
$76.7B
| $387K | 0.32% |
+1,357
| New | +$374K |
|
129
Diamondback Energy
FANG
$53.7B
| $386K | 0.31% |
+2,818
| New | +$366K |
|
130
Yelp
YELP
$1.49B
| $384K | 0.31% |
+11,263
| New | +$387K |
|
|
TPH
131
DELISTED
Tri Pointe Homes
TPH
| $383K | 0.31% |
+19,062
| New | +$443K |
|
132
Parker-Hannifin
PH
$125B
| $382K | 0.31% |
+1,345
| New | +$406K |
|
133
FNB Corp
FNB
$6.77B
| $380K | 0.31% |
+30,532
| New | +$402K |
|
134
Avantor
AVTR
$8.38B
| $379K | 0.31% |
+11,196
| New | +$399K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | 0.31% |
+12,331
| New | +$411K |
|
136
Silicon Laboratories
SLAB
$7.17B
| $376K | 0.31% |
+2,501
| New | +$400K |
|
137
Integer Holdings
ITGR
$3.39B
| $375K | 0.31% |
+4,650
| New | +$375K |
|
138
Heartland Express
HTLD
$1.06B
| $374K | 0.3% |
+26,591
| New | +$396K |
|
139
OSI Systems
OSIS
$3.63B
| $374K | 0.3% |
+4,396
| New | +$369K |
|
140
PNC Financial Services
PNC
$100B
| $374K | 0.3% |
2,027
+1,026
| +102% | +$207K |
|
141
Invitation Homes
INVH
$17.9B
| $370K | 0.3% |
+9,213
| New | +$377K |
|
142
Saic
SAIC
$5.15B
| $369K | 0.3% |
4,002
+1,383
| +53% | +$119K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $368K | 0.3% |
+10,368
| New | +$374K |
|
144
Sun Communities
SUI
$15.1B
| $367K | 0.3% |
+2,093
| New | +$389K |
|
145
Lincoln National
LNC
$8.12B
| $366K | 0.3% |
5,602
+1,623
| +41% | +$111K |
|
146
Autodesk
ADSK
$49.9B
| $365K | 0.3% |
+1,703
| New | +$392K |
|
147
Dolby
DLB
$4.93B
| $365K | 0.3% |
+4,672
| New | +$376K |
|
148
Integra LifeSciences
IART
$1.53B
| $365K | 0.3% |
+5,687
| New | +$374K |
|
149
Helen of Troy
HELE
$677M
| $363K | 0.3% |
+1,854
| New | +$391K |
|
150
CVS Health
CVS
$139B
| $362K | 0.29% |
+3,578
| New | +$376K |
|
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MQS Management's Q1 2022 Portfolio in Review
As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.
- MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
- MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
- MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
- MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
- MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
- MQS Management opened 249 new positions and closed 115 in Q1 2022.
- MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.
Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.