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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
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$974K |
| 2 |
Illinois Tool Works
ITW
|
+$972K |
| 3 |
Royal Bank of Canada
RY
|
+$950K |
| 4 |
Golub Capital BDC
GBDC
|
+$927K |
| 5 |
UDR
UDR
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$46B
| $323K | 0.26% |
+5,780
| New | +$318K |
|
177
TD Synnex
SNX
$19.6B
| $323K | 0.26% |
+3,130
| New | +$333K |
|
178
LCI Industries
LCII
$2.52B
| $320K | 0.26% |
+3,080
| New | +$386K |
|
179
Wyndham Hotels & Resorts
WH
$5.58B
| $319K | 0.26% |
+3,766
| New | +$321K |
|
180
Air Products & Chemicals
APD
$65.2B
| $317K | 0.26% |
+1,270
| New | +$326K |
|
181
Ciena
CIEN
$53.4B
| $317K | 0.26% |
+5,230
| New | +$342K |
|
182
Texas Roadhouse
TXRH
$13.2B
| $316K | 0.26% |
+3,777
| New | +$323K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $316K | 0.26% |
+6,727
| New | +$307K |
|
|
INN
184
Summit Hotel Properties
INN
$748M
| $311K | 0.25% |
+31,271
| New | +$307K |
|
185
Curtiss-Wright
CW
$27.5B
| $310K | 0.25% |
+2,062
| New | +$293K |
|
186
Orthofix Medical
OFIX
$481M
| $308K | 0.25% |
+9,415
| New | +$302K |
|
187
Essential Properties Realty Trust
EPRT
$6.9B
| $306K | 0.25% |
+12,084
| New | +$311K |
|
188
Gildan
GIL
$9.38B
| $306K | 0.25% |
+8,158
| New | +$320K |
|
189
Constellation Brands
STZ
$22.2B
| $306K | 0.25% |
+1,327
| New | +$306K |
|
190
Urban Edge Properties
UE
$2.94B
| $306K | 0.25% |
+16,040
| New | +$297K |
|
191
J.M. Smucker
SJM
$12.9B
| $300K | 0.24% |
+2,215
| New | +$302K |
|
192
A.O. Smith
AOS
$8.61B
| $298K | 0.24% |
+4,661
| New | +$339K |
|
193
Phillips 66
PSX
$83.3B
| $298K | 0.24% |
3,444
+267
| +8% | +$22.5K |
|
194
KB Home
KBH
$3.53B
| $297K | 0.24% |
+9,186
| New | +$362K |
|
195
MACOM Technology Solutions
MTSI
$20.1B
| $297K | 0.24% |
+4,959
| New | +$310K |
|
196
Nutrien
NTR
$32.4B
| $297K | 0.24% |
+2,854
| New | +$237K |
|
197
Eversource Energy
ES
$28.1B
| $296K | 0.24% |
+3,351
| New | +$287K |
|
198
Polaris
PII
$4.25B
| $294K | 0.24% |
+2,787
| New | +$318K |
|
199
Marathon Petroleum
MPC
$91.2B
| $293K | 0.24% |
3,429
-5,210
| -60% | -$396K |
|
200
Bristol-Myers Squibb
BMY
$128B
| $292K | 0.24% |
3,993
-5,041
| -56% | -$338K |
|
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MQS Management's Q1 2022 Portfolio in Review
As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.
- MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
- MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
- MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
- MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
- MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
- MQS Management opened 249 new positions and closed 115 in Q1 2022.
- MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.
Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.