MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$9.2B
$358K 0.21%
+9,066
PCTY icon
202
Paylocity
PCTY
$7.62B
$355K 0.21%
2,229
+1,033
SMPL icon
203
Simply Good Foods
SMPL
$1.94B
$355K 0.21%
14,303
-874
OBK icon
204
Origin Bancorp
OBK
$1.25B
$354K 0.21%
+10,265
JKHY icon
205
Jack Henry & Associates
JKHY
$13.8B
$354K 0.21%
+2,376
UMBF icon
206
UMB Financial
UMBF
$9.27B
$354K 0.21%
+2,987
BFAM icon
207
Bright Horizons
BFAM
$5.44B
$353K 0.21%
+3,254
CTRA icon
208
Coterra Energy
CTRA
$19.6B
$350K 0.2%
+14,799
AHR icon
209
American Healthcare REIT
AHR
$8.55B
$347K 0.2%
+8,249
RL icon
210
Ralph Lauren
RL
$22B
$345K 0.2%
1,099
+263
SFNC icon
211
Simmons First National
SFNC
$2.78B
$344K 0.2%
17,925
-2,454
ARES icon
212
Ares Management
ARES
$37.4B
$343K 0.2%
+2,147
DEI icon
213
Douglas Emmett
DEI
$1.86B
$343K 0.2%
+22,012
RPM icon
214
RPM International
RPM
$14.2B
$343K 0.2%
2,907
-3,780
NXPI icon
215
NXP Semiconductors
NXPI
$59.7B
$342K 0.2%
1,500
-1,904
ZBRA icon
216
Zebra Technologies
ZBRA
$12.7B
$340K 0.2%
+1,144
HLN icon
217
Haleon
HLN
$43.8B
$338K 0.2%
+37,735
TOWN icon
218
Towne Bank
TOWN
$3.24B
$338K 0.2%
+9,790
GTES icon
219
Gates Industrial
GTES
$5.88B
$337K 0.2%
+13,586
NBHC icon
220
National Bank Holdings
NBHC
$1.55B
$336K 0.2%
+8,699
IBN icon
221
ICICI Bank
IBN
$110B
$336K 0.2%
11,110
+2,567
PAG icon
222
Penske Automotive Group
PAG
$10.8B
$336K 0.2%
+1,930
BSY icon
223
Bentley Systems
BSY
$11.9B
$335K 0.2%
+6,504
RPRX icon
224
Royalty Pharma
RPRX
$16.9B
$334K 0.19%
+9,469
UPS icon
225
United Parcel Service
UPS
$90.7B
$332K 0.19%
+3,973
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