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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
151
Vishay Intertechnology
VSH
$5.7B
$430K 0.25%
18,966
+9,600
+102% +$214K
VTLE
152
DELISTED
Vital Energy
VTLE
$430K 0.25%
+8,179
New +$379K
INFY icon
153
Infosys
INFY
$47.4B
$427K 0.24%
+23,822
New +$463K
CVE icon
154
Cenovus Energy
CVE
$52.3B
$427K 0.24%
21,353
-8,192
-28% -$140K
KBH icon
155
KB Home
KBH
$3.53B
$425K 0.24%
+5,991
New +$382K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$424K 0.24%
+9,211
New +$424K
MUSA icon
157
Murphy USA
MUSA
$11.3B
$424K 0.24%
+1,012
New +$396K
SRE icon
158
Sempra
SRE
$59.7B
$424K 0.24%
+5,902
New +$423K
DE icon
159
Deere & Co
DE
$169B
$424K 0.24%
1,032
-381
-27% -$146K
ETR icon
160
Entergy
ETR
$53.1B
$423K 0.24%
7,996
-370
-4% -$18.8K
NOW icon
161
ServiceNow
NOW
$109B
$422K 0.24%
+2,765
New +$419K
AIN icon
162
Albany International
AIN
$2.16B
$421K 0.24%
4,502
-1,493
-25% -$137K
LLY icon
163
Eli Lilly
LLY
$1.07T
$420K 0.24%
540
-173
-24% -$123K
COTY icon
164
Coty
COTY
$2.39B
$420K 0.24%
35,086
+23,181
+195% +$283K
AXTA icon
165
Axalta
AXTA
$7.22B
$417K 0.24%
12,139
+11,015
+980% +$360K
LFUS icon
166
Littelfuse
LFUS
$10.2B
$417K 0.24%
1,719
-309
-15% -$74.2K
SAP icon
167
SAP
SAP
$200B
$416K 0.24%
+2,134
New +$379K
POWI icon
168
Power Integrations
POWI
$3.53B
$412K 0.24%
5,755
-3,281
-36% -$245K
BYD icon
169
Boyd Gaming
BYD
$6.64B
$409K 0.23%
6,074
-4,580
-43% -$292K
SONY icon
170
Sony
SONY
$131B
$408K 0.23%
+23,815
New +$438K
AIR icon
171
AAR Corp
AIR
$5.46B
$408K 0.23%
6,817
-1,227
-15% -$76.4K
JJSF icon
172
J&J Snack Foods
JJSF
$1.46B
$407K 0.23%
2,812
+25
+0.9% +$3.78K
BHF icon
173
Brighthouse Financial
BHF
$3.63B
$406K 0.23%
+7,884
New +$392K
NVGS icon
174
Navigator Holdings
NVGS
$1.34B
$403K 0.23%
26,285
+10,142
+63% +$156K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
$402K 0.23%
+961
New +$406K
5 6
7
8 9

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

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

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.