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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.29%
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$992K
2
AMT icon
American Tower
AMT
+$851K
3
AMP icon
Ameriprise Financial
AMP
+$735K
4
RTX icon
RTX Corp
RTX
+$708K
5
LHX icon
L3Harris
LHX
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PPL
151
PPL Corp
PPL
$27.3B
$223K 0.36%
+7,421
New +$214K
EC icon
152
Ecopetrol
EC
$32.9B
$222K 0.36%
+17,184
New +$245K
WAB icon
153
Wabtec
WAB
$51.1B
$222K 0.36%
+2,410
New +$221K
TRMB icon
154
Trimble
TRMB
$12.3B
$220K 0.35%
+2,519
New +$216K
MAIN icon
155
Main Street Capital
MAIN
$4.97B
$219K 0.35%
+4,874
New +$214K
SAIC icon
156
Saic
SAIC
$5.03B
$219K 0.35%
+2,619
New +$228K
MMSI icon
157
Merit Medical Systems
MMSI
$4.43B
$216K 0.35%
+3,474
New +$233K
STM icon
158
STMicroelectronics
STM
$46B
$215K 0.35%
+4,400
New +$208K
AEM icon
159
Agnico Eagle Mines
AEM
$72.6B
$213K 0.34%
+4,016
New +$213K
MKL icon
160
Markel Group
MKL
$25B
$212K 0.34%
+172
New +$217K
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.34%
+4,371
New +$208K
ALSN icon
162
Allison Transmission
ALSN
$10.1B
$210K 0.34%
+5,783
New +$204K
AES icon
163
AES
AES
$10.6B
$209K 0.34%
+8,601
New +$209K
USB icon
164
US Bancorp
USB
$99.6B
$208K 0.33%
+3,699
New +$219K
KN icon
165
Knowles
KN
$3.22B
$207K 0.33%
+8,870
New +$187K
MRSH
166
Marsh
MRSH
$86.3B
$207K 0.33%
+1,193
New +$198K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.35B
$207K 0.33%
+3,406
New +$202K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$205K 0.33%
+1,666
New +$211K
LDOS icon
169
Leidos
LDOS
$14.1B
$205K 0.33%
+2,310
New +$216K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$205K 0.33%
+3,439
New +$215K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$204K 0.33%
+3,071
New +$210K
ENR icon
172
Energizer
ENR
$1.44B
$202K 0.32%
+5,025
New +$193K
PNC icon
173
PNC Financial Services
PNC
$100B
$201K 0.32%
+1,001
New +$204K
MAT icon
174
Mattel
MAT
$4.17B
$200K 0.32%
+9,286
New +$195K
MFC icon
175
Manulife Financial
MFC
$72.6B
$192K 0.31%
+10,067
New +$195K
4 5 6
7
8

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OCM
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JWM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Waste Management: 6,168 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
  • MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
  • MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.