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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
WPC icon
201
W.P. Carey
WPC
$17.1B
$358K 0.22%
+6,501
New +$366K
UBSI icon
202
United Bankshares
UBSI
$6.55B
$357K 0.22%
+10,990
New +$363K
CMS icon
203
CMS Energy
CMS
$23.1B
$355K 0.21%
+5,962
New +$361K
DLTR icon
204
Dollar Tree
DLTR
$23.1B
$354K 0.21%
+3,318
New +$392K
PCOR icon
205
Procore
PCOR
$6.46B
$354K 0.21%
+5,341
New +$371K
SPTN
206
DELISTED
SpartanNash
SPTN
$353K 0.21%
+18,802
New +$367K
TXT icon
207
Textron
TXT
$16.6B
$352K 0.21%
+4,103
New +$365K
FE icon
208
FirstEnergy
FE
$28.9B
$352K 0.21%
+9,186
New +$356K
ATO icon
209
Atmos Energy
ATO
$29.9B
$349K 0.21%
2,989
-1,901
-39% -$222K
KNX icon
210
Knight Transportation
KNX
$11.8B
$348K 0.21%
6,981
+250
+4% +$12.2K
SUI icon
211
Sun Communities
SUI
$15B
$345K 0.21%
+2,868
New +$341K
LSTR icon
212
Landstar System
LSTR
$6.8B
$341K 0.21%
+1,848
New +$333K
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$340K 0.21%
+1,264
New +$326K
SLM icon
214
SLM Corp
SLM
$4.57B
$340K 0.21%
+16,338
New +$344K
NTST
215
NETSTREIT Corp
NTST
$2.16B
$337K 0.2%
+20,940
New +$360K
CE icon
216
Celanese
CE
$5.09B
$337K 0.2%
2,497
-483
-16% -$73.8K
AVPT icon
217
AvePoint
AVPT
$2.6B
$336K 0.2%
+32,278
New +$280K
TDW icon
218
Tidewater
TDW
$3.91B
$335K 0.2%
+3,523
New +$347K
PSX icon
219
Phillips 66
PSX
$82.9B
$334K 0.2%
+2,363
New +$350K
AIZ icon
220
Assurant
AIZ
$13.7B
$331K 0.2%
+1,988
New +$345K
HP icon
221
Helmerich & Payne
HP
$3.53B
$330K 0.2%
+9,140
New +$351K
ONB icon
222
Old National Bancorp
ONB
$10.1B
$329K 0.2%
+19,134
New +$318K
AMG icon
223
Affiliated Managers Group
AMG
$9.46B
$327K 0.2%
+2,092
New +$333K
ARW icon
224
Arrow Electronics
ARW
$10.9B
$325K 0.2%
+2,694
New +$344K
CRL icon
225
Charles River Laboratories
CRL
$10.9B
$322K 0.2%
+1,561
New +$354K
7 8
9
10 11

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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.