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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
APH icon
1
Amphenol
APH
$187B
$1.65M 1%
+24,536
New +$1.55M
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$1.27M 0.77%
+12,290
New +$1.3M
BTI icon
3
British American Tobacco
BTI
$135B
$1.22M 0.74%
39,421
+31,140
+376% +$946K
ESS icon
4
Essex Property Trust
ESS
$18.8B
$1.17M 0.71%
+4,286
New +$1.1M
WM icon
5
Waste Management
WM
$95.8B
$1.14M 0.69%
+5,327
New +$1.11M
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$1.02M 0.62%
+5,867
New +$1.09M
V icon
7
Visa
V
$689B
$980K 0.59%
+3,735
New +$1.02M
O icon
8
Realty Income
O
$60.8B
$964K 0.58%
18,260
+11,008
+152% +$588K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$956K 0.58%
32,874
+16,548
+101% +$510K
OBDC icon
10
Blue Owl Capital
OBDC
$5.36B
$956K 0.58%
+62,228
New +$995K
ZBH icon
11
Zimmer Biomet
ZBH
$17.4B
$901K 0.54%
+8,302
New +$979K
PCAR icon
12
PACCAR
PCAR
$66.1B
$898K 0.54%
+8,725
New +$962K
CDNS icon
13
Cadence Design Systems
CDNS
$91.9B
$897K 0.54%
+2,914
New +$863K
HAL icon
14
Halliburton
HAL
$29.7B
$882K 0.53%
26,123
+17,175
+192% +$634K
LOW icon
15
Lowe's Companies
LOW
$115B
$882K 0.53%
+4,002
New +$913K
RTX icon
16
RTX Corp
RTX
$266B
$878K 0.53%
+8,745
New +$904K
ASML icon
17
ASML
ASML
$670B
$863K 0.52%
+844
New +$811K
VALE icon
18
Vale
VALE
$60.4B
$862K 0.52%
77,188
+36,768
+91% +$442K
MRK icon
19
Merck
MRK
$310B
$854K 0.52%
+6,895
New +$888K
FERG icon
20
Ferguson
FERG
$44.5B
$847K 0.51%
4,375
+1,613
+58% +$338K
CCI icon
21
Crown Castle
CCI
$34.2B
$841K 0.51%
+8,610
New +$848K
TU icon
22
Telus
TU
$16.2B
$838K 0.51%
55,369
+45,076
+438% +$726K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$831K 0.5%
+8,235
New +$831K
PPG icon
24
PPG Industries
PPG
$25.9B
$803K 0.49%
6,376
+1,347
+27% +$178K
COR icon
25
Cencora
COR
$59.5B
$801K 0.48%
+3,557
New +$824K
1
2 3 4 5

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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.