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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$475K 0.29%
+10,000
New +$475K
GMS
127
DELISTED
GMS Inc
GMS
$473K 0.29%
5,870
+1,363
+30% +$126K
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.07B
$473K 0.29%
16,085
+1,901
+13% +$59.9K
STT icon
129
State Street
STT
$50.9B
$472K 0.29%
6,382
-2,482
-28% -$185K
COF icon
130
Capital One
COF
$124B
$472K 0.29%
3,406
+231
+7% +$32.4K
CAH icon
131
Cardinal Health
CAH
$53.4B
$471K 0.29%
4,795
+1,687
+54% +$172K
PPL
132
PPL Corp
PPL
$27.3B
$471K 0.28%
17,033
+7,739
+83% +$217K
DD icon
133
DuPont de Nemours
DD
$18.6B
$468K 0.28%
+4,632
New +$454K
MTDR icon
134
Matador Resources
MTDR
$6.31B
$465K 0.28%
+7,807
New +$490K
NFG icon
135
National Fuel Gas
NFG
$7.84B
$459K 0.28%
+8,465
New +$464K
AGCO icon
136
AGCO
AGCO
$8.78B
$458K 0.28%
4,678
-10
-0.2% -$1.11K
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$458K 0.28%
+9,049
New +$447K
FFIV icon
138
F5
FFIV
$22.1B
$457K 0.28%
+2,655
New +$464K
ANSS
139
DELISTED
Ansys
ANSS
$457K 0.28%
+1,421
New +$466K
GRMN
140
Garmin
GRMN
$46.9B
$455K 0.28%
2,795
+579
+26% +$91.2K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$455K 0.28%
+2,119
New +$492K
EIX icon
142
Edison International
EIX
$30.7B
$446K 0.27%
+6,215
New +$450K
TREX icon
143
Trex
TREX
$4.51B
$445K 0.27%
6,003
+1,602
+36% +$140K
TX icon
144
Ternium
TX
$9.29B
$444K 0.27%
+11,815
New +$488K
HSIC icon
145
Henry Schein
HSIC
$9.74B
$442K 0.27%
6,897
+1,614
+31% +$114K
KR icon
146
Kroger
KR
$34.8B
$432K 0.26%
+8,647
New +$466K
EXP icon
147
Eagle Materials
EXP
$6.6B
$431K 0.26%
+1,984
New +$486K
ONTO icon
148
Onto Innovation
ONTO
$13.6B
$430K 0.26%
+1,958
New +$405K
SSB icon
149
SouthState Bank Corp
SSB
$10.3B
$430K 0.26%
+5,623
New +$436K
JBHT icon
150
JB Hunt Transport Services
JBHT
$27.1B
$426K 0.26%
2,664
+917
+52% +$154K
4 5
6
7 8

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.