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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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.7B
$348K 0.2%
3,108
-2,770
-47% -$299K
MTRN icon
202
Materion
MTRN
$5.03B
$346K 0.2%
+2,623
New +$332K
BKR icon
203
Baker Hughes
BKR
$60.1B
$345K 0.2%
+10,313
New +$318K
NI icon
204
NiSource
NI
$22B
$345K 0.2%
+12,476
New +$328K
PZZA icon
205
Papa John's
PZZA
$997M
$344K 0.2%
+5,168
New +$373K
WTFC icon
206
Wintrust Financial
WTFC
$10.7B
$343K 0.2%
3,290
-904
-22% -$87.3K
EQNR icon
207
Equinor
EQNR
$91.4B
$343K 0.2%
+12,695
New +$348K
RBC icon
208
RBC Bearings
RBC
$18.5B
$343K 0.2%
+1,267
New +$342K
FAST icon
209
Fastenal
FAST
$54.7B
$340K 0.2%
+8,820
New +$312K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$340K 0.19%
+6,120
New +$348K
HTO
211
H2O America
HTO
$2.66B
$337K 0.19%
+5,958
New +$354K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$337K 0.19%
+6,382
New +$321K
MPWR icon
213
Monolithic Power Systems
MPWR
$65.8B
$335K 0.19%
+495
New +$330K
RHP icon
214
Ryman Hospitality Properties
RHP
$8.52B
$334K 0.19%
+2,892
New +$332K
FA icon
215
First Advantage
FA
$3.43B
$334K 0.19%
+20,601
New +$336K
GLNG icon
216
Golar LNG
GLNG
$4.99B
$334K 0.19%
+13,883
New +$309K
MCK icon
217
McKesson
MCK
$99.5B
$333K 0.19%
621
-255
-29% -$129K
PAYX icon
218
Paychex
PAYX
$41.1B
$331K 0.19%
+2,699
New +$328K
AON icon
219
Aon
AON
$78.4B
$330K 0.19%
990
-912
-48% -$283K
GRMN
220
Garmin
GRMN
$46.8B
$330K 0.19%
+2,216
New +$292K
NWBI icon
221
Northwest Bancshares
NWBI
$2.25B
$328K 0.19%
+28,175
New +$334K
CRGY icon
222
Crescent Energy
CRGY
$3.46B
$325K 0.19%
+27,352
New +$308K
IDCC icon
223
InterDigital
IDCC
$6.7B
$323K 0.19%
+3,036
New +$321K
RS icon
224
Reliance Steel & Aluminium
RS
$20.6B
$323K 0.19%
967
-410
-30% -$125K
GWRE icon
225
Guidewire Software
GWRE
$12.4B
$323K 0.19%
2,766
-27
-1% -$3.09K
7 8
9
10 11

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MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.