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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.81T
$478K 0.27%
+3,610
New +$447K
TDY icon
127
Teledyne Technologies
TDY
$30.1B
$477K 0.27%
+1,111
New +$476K
CCK icon
128
Crown Holdings
CCK
$13.2B
$475K 0.27%
+5,998
New +$491K
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.23B
$475K 0.27%
+14,184
New +$437K
COF icon
130
Capital One
COF
$130B
$473K 0.27%
3,175
+1,069
+51% +$145K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$470K 0.27%
10,832
+3,940
+57% +$170K
MOS icon
132
The Mosaic Company
MOS
$7.34B
$467K 0.27%
+14,389
New +$458K
ADC icon
133
Agree Realty
ADC
$9.74B
$462K 0.26%
+8,085
New +$473K
CTSH icon
134
Cognizant
CTSH
$23.8B
$458K 0.26%
+6,243
New +$477K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.2B
$457K 0.26%
2,632
+585
+29% +$99.6K
RRR icon
136
Red Rock Resorts
RRR
$3.87B
$455K 0.26%
+7,614
New +$422K
SNDR icon
137
Schneider National
SNDR
$6.34B
$454K 0.26%
+20,047
New +$475K
COHU icon
138
Cohu
COHU
$2B
$453K 0.26%
+13,594
New +$442K
VMC icon
139
Vulcan Materials
VMC
$37.4B
$453K 0.26%
1,659
-372
-18% -$91.7K
HUN icon
140
Huntsman Corp
HUN
$2B
$449K 0.26%
+17,263
New +$428K
H icon
141
Hyatt Hotels
H
$17.8B
$445K 0.26%
+2,791
New +$393K
ZTS icon
142
Zoetis
ZTS
$32.5B
$443K 0.25%
+2,617
New +$490K
GXO icon
143
GXO Logistics
GXO
$6.13B
$439K 0.25%
8,175
+2,267
+38% +$123K
TREX icon
144
Trex
TREX
$4.57B
$439K 0.25%
+4,401
New +$392K
GMS
145
DELISTED
GMS Inc
GMS
$439K 0.25%
4,507
-2,933
-39% -$257K
SGI
146
Somnigroup International
SGI
$15.2B
$438K 0.25%
+7,713
New +$402K
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$437K 0.25%
4,262
+773
+22% +$69.2K
CNP icon
148
CenterPoint Energy
CNP
$28.8B
$435K 0.25%
+15,273
New +$428K
BIIB icon
149
Biogen
BIIB
$30.4B
$433K 0.25%
+2,010
New +$471K
CATY icon
150
Cathay General Bancorp
CATY
$4.25B
$431K 0.25%
+11,393
New +$461K
4 5
6
7 8

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.