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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$43.4B
$388K 0.27%
35,589
+2,989
+9% +$37K
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$388K 0.27%
+5,933
New +$416K
HD icon
153
Home Depot
HD
$332B
$387K 0.27%
1,412
-564
-29% -$167K
HST icon
154
Host Hotels & Resorts
HST
$16.8B
$384K 0.26%
24,512
+3,728
+18% +$71.1K
WHR icon
155
Whirlpool
WHR
$2.42B
$383K 0.26%
+2,470
New +$430K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.3B
$380K 0.26%
+3,263
New +$417K
INFY icon
157
Infosys
INFY
$45B
$380K 0.26%
+20,535
New +$408K
MCO icon
158
Moody's
MCO
$81.7B
$377K 0.26%
+1,388
New +$415K
CWK icon
159
Cushman & Wakefield Ltd
CWK
$2.98B
$375K 0.26%
+24,626
New +$433K
LNC icon
160
Lincoln National
LNC
$7.91B
$375K 0.26%
8,023
+2,421
+43% +$138K
NUE icon
161
Nucor
NUE
$56.4B
$374K 0.26%
+3,579
New +$484K
TRU icon
162
TransUnion
TRU
$14.8B
$374K 0.26%
+4,674
New +$402K
SFL icon
163
SFL Corp
SFL
$1.59B
$373K 0.26%
+39,301
New +$409K
AWI icon
164
Armstrong World Industries
AWI
$6.86B
$371K 0.25%
4,949
+2,115
+75% +$179K
LOW icon
165
Lowe's Companies
LOW
$116B
$369K 0.25%
2,112
-469
-18% -$90.4K
AIG icon
166
American International
AIG
$41.9B
$368K 0.25%
+7,207
New +$419K
CRI icon
167
Carter's
CRI
$1.43B
$367K 0.25%
+5,214
New +$420K
FITB
168
Fifth Third Bancorp
FITB
$52B
$366K 0.25%
+10,893
New +$409K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.5B
$362K 0.25%
4,374
-678
-13% -$54K
BN icon
170
Brookfield
BN
$102B
$360K 0.25%
+15,007
New +$401K
DVN icon
171
Devon Energy
DVN
$51.9B
$358K 0.25%
+6,497
New +$424K
CE icon
172
Celanese
CE
$5.09B
$357K 0.24%
3,038
-795
-21% -$114K
WH icon
173
Wyndham Hotels & Resorts
WH
$5.46B
$356K 0.24%
5,419
+1,653
+44% +$130K
ETN icon
174
Eaton
ETN
$157B
$355K 0.24%
+2,815
New +$394K
LECO icon
175
Lincoln Electric
LECO
$13.8B
$355K 0.24%
+2,878
New +$379K
5 6
7
8 9

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RSWA
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NLA
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MQS Management's Q2 2022 Portfolio in Review

As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.

  • MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
  • MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
  • MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
  • MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
  • MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
  • MQS Management opened 264 new positions and closed 217 in Q2 2022.
  • MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.