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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 | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$13.1B
| $291K | 0.24% |
+9,127
| New | +$306K |
|
202
Dropbox
DBX
$7.13B
| $290K | 0.24% |
+12,464
| New | +$290K |
|
203
Verisk Analytics
VRSK
$27.1B
| $290K | 0.24% |
+1,351
| New | +$266K |
|
204
Sherwin-Williams
SHW
$80.7B
| $289K | 0.24% |
1,159
-508
| -30% | -$140K |
|
205
Walt Disney
DIS
$168B
| $288K | 0.23% |
+2,101
| New | +$304K |
|
206
Citizens Financial Group
CFG
$30.1B
| $287K | 0.23% |
6,332
+1,562
| +33% | +$80.3K |
|
207
Franklin Electric
FELE
$4.66B
| $285K | 0.23% |
+3,427
| New | +$294K |
|
208
Forward Air
FWRD
$466M
| $282K | 0.23% |
+2,884
| New | +$304K |
|
|
AXON
209
Axon Enterprise
AXON
$42.4B
| $281K | 0.23% |
+2,038
| New | +$280K |
|
210
Cogent Communications
CCOI
$612M
| $281K | 0.23% |
+4,237
| New | +$272K |
|
|
TWNK
211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $280K | 0.23% |
+12,759
| New | +$265K |
|
212
Cracker Barrel
CBRL
$1.17B
| $279K | 0.23% |
+2,350
| New | +$291K |
|
213
Howard Hughes
HHH
$3.93B
| $278K | 0.23% |
+2,817
| New | +$260K |
|
214
International Flavors & Fragrances
IFF
$19.5B
| $278K | 0.23% |
2,115
+624
| +42% | +$82.9K |
|
215
Methode Electronics
MEI
$542M
| $277K | 0.23% |
+6,403
| New | +$287K |
|
216
Addus HomeCare
ADUS
$2.16B
| $276K | 0.22% |
+2,954
| New | +$238K |
|
217
UBS Group
UBS
$172B
| $276K | 0.22% |
+14,141
| New | +$268K |
|
|
HCCI
218
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | 0.22% |
+9,307
| New | +$270K |
|
219
Kinross Gold
KGC
$28.6B
| $273K | 0.22% |
46,489
+25,979
| +127% | +$145K |
|
|
VRE
220
DELISTED
Veris Residential
VRE
| $273K | 0.22% |
+15,692
| New | +$272K |
|
221
Equity Lifestyle Properties
ELS
$12.6B
| $272K | 0.22% |
+3,560
| New | +$275K |
|
222
Trinity Industries
TRN
$2.95B
| $271K | 0.22% |
+7,881
| New | +$243K |
|
223
Cenovus Energy
CVE
$52.3B
| $269K | 0.22% |
+16,118
| New | +$245K |
|
224
Orion
OEC
$379M
| $268K | 0.22% |
+16,787
| New | +$289K |
|
225
Zebra Technologies
ZBRA
$12.6B
| $266K | 0.22% |
+642
| New | +$295K |
|
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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.