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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$55.2B
$433K 0.3%
+8,495
New +$518K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$432K 0.3%
+10,260
New +$441K
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$427K 0.29%
+26,270
New +$505K
TXT icon
129
Textron
TXT
$16.6B
$424K 0.29%
+6,939
New +$455K
WTW icon
130
Willis Towers Watson
WTW
$27.9B
$422K 0.29%
+2,140
New +$459K
EVR icon
131
Evercore
EVR
$13.1B
$421K 0.29%
+4,502
New +$480K
OC icon
132
Owens Corning
OC
$11.5B
$420K 0.29%
+5,646
New +$498K
NTRS icon
133
Northern Trust
NTRS
$22.2B
$419K 0.29%
+4,340
New +$459K
ALK icon
134
Alaska Air
ALK
$5.15B
$415K 0.28%
+10,374
New +$506K
SNV
135
DELISTED
Synovus
SNV
$413K 0.28%
+11,467
New +$474K
VRSK icon
136
Verisk Analytics
VRSK
$26.4B
$412K 0.28%
2,380
+1,029
+76% +$192K
BCE icon
137
BCE
BCE
$19.9B
$406K 0.28%
+8,247
New +$443K
RHI icon
138
Robert Half
RHI
$3.61B
$406K 0.28%
+5,419
New +$514K
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$405K 0.28%
+4,311
New +$461K
CNQ icon
140
Canadian Natural Resources
CNQ
$96.9B
$404K 0.28%
+15,380
New +$467K
SEDG icon
141
SolarEdge
SEDG
$2.59B
$403K 0.28%
+1,473
New +$403K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$399K 0.27%
+877
New +$426K
YELP icon
143
Yelp
YELP
$1.38B
$398K 0.27%
14,336
+3,073
+27% +$95.4K
CAH icon
144
Cardinal Health
CAH
$53.4B
$396K 0.27%
+7,585
New +$431K
NWL icon
145
Newell Brands
NWL
$2.16B
$396K 0.27%
+20,822
New +$442K
SYF icon
146
Synchrony
SYF
$23.7B
$393K 0.27%
14,221
+1,420
+11% +$49.3K
MPT
147
Medical Properties Trust
MPT
$2.89B
$392K 0.27%
25,662
+3,790
+17% +$68.2K
NWSA icon
148
News Corp Class A
NWSA
$14.5B
$391K 0.27%
25,124
+5,631
+29% +$103K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$389K 0.27%
+8,120
New +$452K
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$389K 0.27%
18,356
+5,597
+44% +$121K
4 5
6
7 8

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CWMS
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AWA
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RSWA
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NLA
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MQS Management's Q2 2022 Portfolio in Review

As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.

  • MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
  • MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
  • MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
  • MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
  • MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
  • MQS Management opened 264 new positions and closed 217 in Q2 2022.
  • MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.