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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
$62.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$911K
3
+$749K
4
PAYX icon
Paychex
PAYX
+$706K
5
RTX icon
RTX Corp
RTX
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.36%
+7,421
152
$222K 0.36%
+17,184
153
$222K 0.36%
+2,410
154
$220K 0.35%
+2,519
155
$219K 0.35%
+4,874
156
$219K 0.35%
+2,619
157
$216K 0.35%
+3,474
158
$215K 0.35%
+4,400
159
$213K 0.34%
+4,016
160
$212K 0.34%
+172
161
$211K 0.34%
+4,371
162
$210K 0.34%
+5,783
163
$209K 0.34%
+8,601
164
$208K 0.33%
+3,699
165
$207K 0.33%
+8,870
166
$207K 0.33%
+1,193
167
$207K 0.33%
+3,406
168
$205K 0.33%
+1,666
169
$205K 0.33%
+2,310
170
$205K 0.33%
+3,439
171
$204K 0.33%
+3,071
172
$202K 0.32%
+5,025
173
$201K 0.32%
+1,001
174
$200K 0.32%
+9,286
175
$192K 0.31%
+10,067
4 5 6
7
8