MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$983K
3 +$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1 +$1.38M
2 +$1.35M
3 +$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPK icon
176
Chesapeake Utilities
CPK
$2.9B
$354K 0.24%
+2,803
CBT icon
177
Cabot Corp
CBT
$4.4B
$350K 0.24%
+4,652
DRI icon
178
Darden Restaurants
DRI
$22.7B
$349K 0.24%
1,782
-165
CBRE icon
179
CBRE Group
CBRE
$36.9B
$347K 0.23%
+2,565
CLMT icon
180
Calumet Specialty Products
CLMT
$3.26B
$346K 0.23%
+9,631
AYI icon
181
Acuity Brands
AYI
$9.48B
$345K 0.23%
+1,230
PAAS icon
182
Pan American Silver
PAAS
$22.2B
$337K 0.23%
+6,173
FANG icon
183
Diamondback Energy
FANG
$59.2B
$335K 0.23%
+1,692
DOW icon
184
Dow Inc
DOW
$25.5B
$331K 0.22%
+7,944
MGA icon
185
Magna International
MGA
$18.6B
$331K 0.22%
+5,922
PFGC icon
186
Performance Food Group
PFGC
$15.2B
$330K 0.22%
3,858
-2,732
GFL icon
187
GFL Environmental
GFL
$12.5B
$326K 0.22%
7,815
+634
NBIX icon
188
Neurocrine Biosciences
NBIX
$16.6B
$326K 0.22%
2,471
+429
PNW icon
189
Pinnacle West Capital
PNW
$12B
$326K 0.22%
+3,231
AMRX icon
190
Amneal Pharmaceuticals
AMRX
$4.11B
$325K 0.22%
+26,166
ABM icon
191
ABM Industries
ABM
$2.29B
$324K 0.22%
+8,423
SBLK icon
192
Star Bulk Carriers
SBLK
$3.03B
$323K 0.22%
14,081
-26,539
SAIA icon
193
Saia
SAIA
$12.4B
$323K 0.22%
+920
LCII icon
194
LCI Industries
LCII
$2.59B
$323K 0.22%
+2,623
IPAR icon
195
Interparfums
IPAR
$2.83B
$322K 0.22%
+3,547
SUI icon
196
Sun Communities
SUI
$14.9B
$322K 0.22%
+2,558
QCOM icon
197
Qualcomm
QCOM
$264B
$321K 0.22%
+2,491
GIB icon
198
CGI
GIB
$13.9B
$319K 0.22%
+4,366
GATX icon
199
GATX Corp
GATX
$5.92B
$319K 0.22%
+1,866
TEL icon
200
TE Connectivity
TEL
$63.7B
$318K 0.21%
1,521
-389