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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
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
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
COP icon
1
ConocoPhillips
COP
$141B
$969K 0.79%
9,689
+3,274
+51% +$301K
RY icon
2
Royal Bank of Canada
RY
$295B
$935K 0.76%
+8,475
New +$950K
UDR icon
3
UDR
UDR
$12.9B
$930K 0.76%
+16,216
New +$920K
GBDC icon
4
Golub Capital BDC
GBDC
$3.35B
$911K 0.74%
+59,869
New +$927K
MSFT icon
5
Microsoft
MSFT
$2.95T
$911K 0.74%
+2,954
New +$889K
ITW icon
6
Illinois Tool Works
ITW
$78.4B
$909K 0.74%
+4,342
New +$972K
KMB icon
7
Kimberly-Clark
KMB
$36B
$909K 0.74%
+7,382
New +$974K
WPM icon
8
Wheaton Precious Metals
WPM
$47.1B
$904K 0.74%
+19,006
New +$826K
VZ icon
9
Verizon
VZ
$182B
$831K 0.68%
16,322
+6,580
+68% +$349K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.67%
2,326
+686
+42% +$222K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$782K 0.64%
5,569
+1,971
+55% +$265K
BG icon
12
Bunge Global
BG
$23.3B
$746K 0.61%
+6,734
New +$690K
PEG icon
13
Public Service Enterprise Group
PEG
$38.9B
$737K 0.6%
10,534
+4,853
+85% +$321K
PG icon
14
Procter & Gamble
PG
$349B
$736K 0.6%
+4,819
New +$754K
CHH icon
15
Choice Hotels
CHH
$5.1B
$728K 0.59%
+5,136
New +$739K
NXPI icon
16
NXP Semiconductors
NXPI
$68.3B
$718K 0.58%
+3,879
New +$765K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$713K 0.58%
24,400
+17,797
+270% +$549K
EXP icon
18
Eagle Materials
EXP
$6.25B
$711K 0.58%
+5,542
New +$786K
SLB icon
19
SLB Ltd
SLB
$69.9B
$703K 0.57%
+17,019
New +$667K
WERN icon
20
Werner Enterprises
WERN
$2.77B
$688K 0.56%
16,785
+6,095
+57% +$268K
WNS
21
DELISTED
WNS Holdings
WNS
$686K 0.56%
8,026
+4,486
+127% +$383K
LH icon
22
Labcorp
LH
$23.2B
$680K 0.55%
+3,003
New +$706K
GPK icon
23
Graphic Packaging
GPK
$3.22B
$679K 0.55%
33,865
+19,749
+140% +$384K
HCA icon
24
HCA Healthcare
HCA
$82B
$668K 0.54%
+2,666
New +$669K
LHX icon
25
L3Harris
LHX
$52.9B
$663K 0.54%
2,668
-343
-11% -$79.9K
1
2 3 4 5

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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.