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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.62B
$360K 0.29%
+14,014
New +$381K
DENN
152
DELISTED
Denny's
DENN
$358K 0.29%
+25,019
New +$381K
SNPS icon
153
Synopsys
SNPS
$74.5B
$356K 0.29%
1,067
+367
+52% +$115K
PPL
154
PPL Corp
PPL
$27.1B
$352K 0.29%
12,333
+4,912
+66% +$139K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$5.98B
$351K 0.29%
+10,329
New +$363K
AIZ icon
156
Assurant
AIZ
$13.7B
$350K 0.28%
+1,927
New +$316K
AMH icon
157
American Homes 4 Rent
AMH
$12B
$349K 0.28%
+8,708
New +$343K
CCS icon
158
Century Communities
CCS
$2.03B
$349K 0.28%
+6,522
New +$419K
CDW icon
159
CDW
CDW
$17.6B
$349K 0.28%
+1,949
New +$357K
EOG icon
160
EOG Resources
EOG
$74.7B
$347K 0.28%
+2,914
New +$325K
ACCO icon
161
Acco Brands
ACCO
$381M
$344K 0.28%
+43,023
New +$357K
TRMK icon
162
Trustmark
TRMK
$2.71B
$343K 0.28%
+11,297
New +$366K
TSN icon
163
Tyson Foods
TSN
$21.4B
$342K 0.28%
+3,815
New +$348K
GIB icon
164
CGI
GIB
$14.5B
$340K 0.28%
+4,265
New +$355K
GSK icon
165
GSK
GSK
$104B
$338K 0.28%
+6,207
New +$337K
GTN icon
166
Gray Television
GTN
$409M
$337K 0.27%
+15,264
New +$337K
HUBB icon
167
Hubbell
HUBB
$26.3B
$336K 0.27%
1,831
-447
-20% -$83.9K
FAST icon
168
Fastenal
FAST
$54.7B
$335K 0.27%
+11,290
New +$316K
WDAY icon
169
Workday
WDAY
$36.4B
$333K 0.27%
+1,391
New +$331K
BALL icon
170
Ball Corp
BALL
$17.2B
$332K 0.27%
+3,684
New +$335K
SAP icon
171
SAP
SAP
$200B
$330K 0.27%
+2,971
New +$361K
AFG icon
172
American Financial Group
AFG
$12B
$328K 0.27%
+2,254
New +$307K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.6B
$327K 0.27%
+3,277
New +$320K
ESRT icon
174
Empire State Realty Trust
ESRT
$969M
$325K 0.26%
+33,098
New +$312K
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.39B
$325K 0.26%
6,131
+2,725
+80% +$157K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.

  • MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
  • MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
  • MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
  • MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
  • MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
  • MQS Management opened 249 new positions and closed 115 in Q1 2022.
  • MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.

Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.