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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.29%
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$992K
2
AMT icon
American Tower
AMT
+$851K
3
AMP icon
Ameriprise Financial
AMP
+$735K
4
RTX icon
RTX Corp
RTX
+$708K
5
LHX icon
L3Harris
LHX
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
176
Sunstone Hotel Investors
SHO
$2.21B
$192K 0.31%
+16,397
New +$196K
TCPC icon
177
BlackRock TCP Capital
TCPC
$266M
$189K 0.3%
+13,978
New +$194K
NOV icon
178
NOV
NOV
$7.41B
$174K 0.28%
+12,878
New +$177K
MBT
179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K 0.27%
+21,189
New +$185K
VRRM icon
180
Verra Mobility
VRRM
$636M
$166K 0.27%
+10,742
New +$163K
HOPE icon
181
Hope Bancorp
HOPE
$1.76B
$151K 0.24%
+10,294
New +$152K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.65B
$136K 0.22%
+10,073
New +$143K
KGC icon
183
Kinross Gold
KGC
$28.5B
$119K 0.19%
+20,510
New +$123K
WIT icon
184
Wipro
WIT
$19.1B
$112K 0.18%
+22,994
New +$104K
PLYA
185
DELISTED
Playa Hotels & Resorts
PLYA
$106K 0.17%
+13,225
New +$106K
AROC icon
186
Archrock
AROC
$6.26B
$89K 0.14%
+11,893
New +$95.7K
CERS icon
187
Cerus
CERS
$623M
$69K 0.11%
+10,086
New +$67.9K
TEO icon
188
Telecom Argentina
TEO
$6.03B
$68K 0.11%
+13,271
New +$68.1K
YPF icon
189
YPF
YPF
$19.9B
$60K 0.1%
+15,793
New +$66.2K
DHC
190
Diversified Healthcare Trust
DHC
$2.27B
$49K 0.08%
+15,835
New +$51.2K
4 5 6 7
8

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Waste Management: 6,168 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
  • MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
  • MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.