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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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.88B
$425K 0.26%
+8,953
New +$429K
AVTR icon
152
Avantor
AVTR
$7.81B
$423K 0.26%
+19,959
New +$481K
MUR icon
153
Murphy Oil
MUR
$5.58B
$422K 0.26%
+10,241
New +$446K
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$421K 0.25%
1,410
+589
+72% +$182K
MAT icon
155
Mattel
MAT
$4.17B
$420K 0.25%
25,849
-20,017
-44% -$363K
AGRO icon
156
Adecoagro
AGRO
$1.53B
$419K 0.25%
43,081
+15,298
+55% +$158K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$419K 0.25%
+1,700
New +$442K
CRI icon
158
Carter's
CRI
$1.43B
$418K 0.25%
+6,753
New +$469K
ROST icon
159
Ross Stores
ROST
$76.6B
$417K 0.25%
2,870
-3,486
-55% -$482K
BP icon
160
BP
BP
$113B
$414K 0.25%
+11,477
New +$430K
ENS icon
161
EnerSys
ENS
$6.95B
$409K 0.25%
+3,954
New +$388K
AUB icon
162
Atlantic Union Bankshares
AUB
$5.99B
$409K 0.25%
+12,457
New +$406K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$408K 0.25%
+9,821
New +$439K
TTEK icon
164
Tetra Tech
TTEK
$8.23B
$402K 0.24%
+9,825
New +$401K
NVS icon
165
Novartis
NVS
$295B
$402K 0.24%
3,772
-3,879
-51% -$389K
AOS icon
166
A.O. Smith
AOS
$8.38B
$399K 0.24%
+4,875
New +$413K
NBIX icon
167
Neurocrine Biosciences
NBIX
$17.7B
$395K 0.24%
2,872
-1,126
-28% -$154K
ING icon
168
ING
ING
$93.8B
$395K 0.24%
+23,022
New +$391K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$394K 0.24%
+3,191
New +$323K
CBT icon
170
Cabot Corp
CBT
$4.65B
$392K 0.24%
+4,267
New +$413K
SNX icon
171
TD Synnex
SNX
$19.4B
$390K 0.24%
3,379
-3,546
-51% -$433K
ESAB icon
172
ESAB
ESAB
$5.25B
$384K 0.23%
+4,070
New +$423K
BC icon
173
Brunswick
BC
$5.19B
$383K 0.23%
+5,270
New +$430K
HXL icon
174
Hexcel
HXL
$8.32B
$383K 0.23%
+6,138
New +$412K
HOLX
175
DELISTED
Hologic
HOLX
$383K 0.23%
+5,155
New +$386K
5 6
7
8 9

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MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.