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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.88B
| $319K | 0.22% |
2,201
-591
| -21% | -$100K |
|
202
GATX Corp
GATX
$6.55B
| $319K | 0.22% |
3,390
+1,405
| +71% | +$150K |
|
203
Walmart Inc
WMT
$871B
| $319K | 0.22% |
+7,878
| New | +$363K |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $319K | 0.22% |
+7,659
| New | +$355K |
|
205
Walt Disney
DIS
$165B
| $318K | 0.22% |
3,365
+1,264
| +60% | +$140K |
|
|
INN
206
Summit Hotel Properties
INN
$761M
| $318K | 0.22% |
43,724
+12,453
| +40% | +$110K |
|
207
McCormick & Company Non-Voting
MKC
$13.4B
| $318K | 0.22% |
3,814
+537
| +16% | +$50.9K |
|
208
Corpay
CPAY
$24.2B
| $317K | 0.22% |
+1,510
| New | +$360K |
|
209
Teradyne
TER
$54.8B
| $316K | 0.22% |
+3,534
| New | +$368K |
|
210
Gildan
GIL
$9.25B
| $312K | 0.21% |
10,825
+2,667
| +33% | +$85.3K |
|
211
Webster Financial
WBS
$12.3B
| $312K | 0.21% |
+7,404
| New | +$357K |
|
212
Douglas Emmett
DEI
$2.06B
| $311K | 0.21% |
+13,883
| New | +$387K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.21% |
+13,835
| New | +$370K |
|
214
Crown Holdings
CCK
$12.8B
| $309K | 0.21% |
+3,352
| New | +$358K |
|
215
Kaiser Aluminum
KALU
$2.67B
| $309K | 0.21% |
+3,908
| New | +$365K |
|
216
Old National Bancorp
ONB
$10.1B
| $309K | 0.21% |
+20,898
| New | +$322K |
|
217
Watsco Inc
WSO
$14.9B
| $307K | 0.21% |
+1,285
| New | +$338K |
|
218
Dominion Energy
D
$62.5B
| $303K | 0.21% |
+3,798
| New | +$314K |
|
219
UFP Industries
UFPI
$4.97B
| $302K | 0.21% |
+4,428
| New | +$334K |
|
220
Incyte
INCY
$23.5B
| $300K | 0.21% |
+3,953
| New | +$300K |
|
221
TTEC Holdings
TTEC
$103M
| $299K | 0.2% |
+4,407
| New | +$309K |
|
222
MaxLinear
MXL
$6.49B
| $298K | 0.2% |
+8,783
| New | +$368K |
|
223
CACI
CACI
$10.8B
| $297K | 0.2% |
+1,054
| New | +$293K |
|
224
Steven Madden
SHOO
$3.12B
| $297K | 0.2% |
9,224
-1,174
| -11% | -$44.5K |
|
225
Mohawk Industries
MHK
$6.9B
| $295K | 0.2% |
+2,380
| New | +$316K |
|
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MQS Management's Q2 2022 Portfolio in Review
As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.
- MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
- MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
- MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
- MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
- MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
- MQS Management opened 264 new positions and closed 217 in Q2 2022.
- MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.