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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
CBRE icon
176
CBRE Group
CBRE
$40.8B
$382K 0.23%
4,291
+1,785
+71% +$158K
TRMB icon
177
Trimble
TRMB
$12.3B
$382K 0.23%
6,836
+2,877
+73% +$166K
CTVA icon
178
Corteva
CTVA
$59.7B
$381K 0.23%
+7,063
New +$389K
TRV icon
179
Travelers Companies
TRV
$80.8B
$381K 0.23%
+1,872
New +$402K
GLNG icon
180
Golar LNG
GLNG
$4.95B
$380K 0.23%
12,121
-1,762
-13% -$46.6K
WELL icon
181
Welltower
WELL
$178B
$379K 0.23%
3,634
-1,815
-33% -$178K
RRC icon
182
Range Resources
RRC
$9.11B
$378K 0.23%
+11,272
New +$405K
UNF icon
183
Unifirst Corp
UNF
$5.32B
$375K 0.23%
2,188
+447
+26% +$72.1K
LNW
184
DELISTED
Light & Wonder
LNW
$375K 0.23%
+3,574
New +$341K
VIV icon
185
Telefônica Brasil
VIV
$22.4B
$374K 0.23%
+45,548
New +$412K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.4B
$373K 0.23%
+5,260
New +$383K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$371K 0.22%
5,265
+2,370
+82% +$164K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$370K 0.22%
+10,888
New +$381K
ATR icon
189
AptarGroup
ATR
$8.45B
$369K 0.22%
+2,622
New +$379K
LBRT icon
190
Liberty Energy
LBRT
$2.83B
$369K 0.22%
17,643
+2,738
+18% +$61.1K
SPB icon
191
Spectrum Brands
SPB
$2.04B
$367K 0.22%
+4,269
New +$371K
BEN icon
192
Franklin Resources
BEN
$16.9B
$363K 0.22%
+16,257
New +$392K
NJR icon
193
New Jersey Resources
NJR
$6.06B
$362K 0.22%
+8,479
New +$366K
RJF icon
194
Raymond James Financial
RJF
$32.5B
$362K 0.22%
+2,929
New +$361K
APAM icon
195
Artisan Partners
APAM
$2.79B
$362K 0.22%
+8,763
New +$378K
AXON
196
Axon Enterprise
AXON
$40.5B
$362K 0.22%
+1,229
New +$367K
ASB icon
197
Associated Banc-Corp
ASB
$5.81B
$361K 0.22%
+17,086
New +$360K
ABNB icon
198
Airbnb
ABNB
$83.7B
$360K 0.22%
+2,376
New +$363K
DFIN icon
199
Donnelley Financial Solutions
DFIN
$1.21B
$360K 0.22%
6,031
+1,386
+30% +$84.6K
COP icon
200
ConocoPhillips
COP
$147B
$359K 0.22%
3,135
-3,908
-55% -$475K
6 7
8
9 10

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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.