Latest MQS Management LLC Stock Portfolio
$165Million– No. of Holdings #408
MQS Management LLC Performance:
2024 Q2: -12.59%YTD: -10.26%2023: 1.63%
Performance for 2024 Q2 is -12.59%, and YTD is -10.26%, and 2023 is 1.63%.
About MQS Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MQS Management LLC reported an equity portfolio of $165.4 Millions as of 30 Jun, 2024.
The top stock holdings of MQS Management LLC are APH, CHD, . The fund has invested 1% of it's portfolio in AMPHENOL CORP NEW and 0.8% of portfolio in CHURCH & DWIGHT CO INC.
The fund managers got completely rid off HOME DEPOT INC (HD), MASTERCARD INCORPORATED (MA) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), KOSMOS ENERGY LTD (KOS) and ASTRAZENECA PLC. MQS Management LLC opened new stock positions in AMPHENOL CORP NEW (APH), CHURCH & DWIGHT CO INC (CHD) and ESSEX PPTY TR INC (ESS). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION, HALLIBURTON CO (HAL) and COCA-COLA FEMSA SAB DE CV (KOF).
The top stock holdings of MQS Management LLC are APH, CHD, . The fund has invested 1% of it's portfolio in AMPHENOL CORP NEW and 0.8% of portfolio in CHURCH & DWIGHT CO INC.
The fund managers got completely rid off HOME DEPOT INC (HD), MASTERCARD INCORPORATED (MA) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), KOSMOS ENERGY LTD (KOS) and ASTRAZENECA PLC. MQS Management LLC opened new stock positions in AMPHENOL CORP NEW (APH), CHURCH & DWIGHT CO INC (CHD) and ESSEX PPTY TR INC (ESS). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION, HALLIBURTON CO (HAL) and COCA-COLA FEMSA SAB DE CV (KOF).
MQS Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
MQS Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MQS Management LLC made a return of -12.59% in the last quarter. In trailing 12 months, it's portfolio return was -6.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 1,652,990 |
| church & dwight co inc | 1,274,230 |
| essex ppty tr inc | 1,166,650 |
| waste mgmt inc del | 1,136,460 |
| marathon pete corp | 1,017,810 |
| visa inc | 980,325 |
| blue owl capital corporation | 955,822 |
| zimmer biomet holdings inc | 901,016 |
New stocks bought by MQS Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| telus corporation | 437 |
| british amern tob plc | 376 |
| halliburton co | 191 |
| coca-cola femsa sab de cv | 175 |
| sfl corporation ltd | 175 |
| stag indl inc | 167 |
| sonoco prods co | 153 |
| realty income corp | 151 |
Additions to existing portfolio by MQS Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pulte group inc | -70.86 |
| kosmos energy ltd | -67.35 |
| astrazeneca plc | -66.83 |
| star bulk carriers corp. | -64.33 |
| nordson corp | -63.52 |
| new york times co | -61.91 |
| renew energy global plc | -60.74 |
| conocophillips | -55.49 |
MQS Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunstone hotel invs inc new | -976,622 |
| under armour inc | -275,495 |
| smith & nephew plc | -814,639 |
| sixth street specialty lendi | -569,202 |
| navigator hldgs ltd | -403,475 |
| udr inc | -906,968 |
| nordic american tankers limi | -86,091 |
| schneider national inc | -453,864 |
MQS Management LLC got rid off the above stocks
Sector Distribution
MQS Management LLC has about 17.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 17.9 |
| Technology | 11.9 |
| Others | 11.7 |
| Real Estate | 10.7 |
| Financial Services | 9.8 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.2 |
| Energy | 6 |
| Consumer Defensive | 5.1 |
| Basic Materials | 4.4 |
| Utilities | 2.9 |
| Communication Services | 1.7 |
Market Cap. Distribution
MQS Management LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| MID-CAP | 30.3 |
| UNALLOCATED | 11.3 |
| SMALL-CAP | 7.2 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 65.7% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| Others | 34.3 |
| RUSSELL 2000 | 19.9 |
MQS Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MQS Management LLC
MQS Management LLC has 408 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for MQS Management LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.48 | 3,557 | 801,392 | new | |||
| ABNB | airbnb inc | 0.22 | 2,376 | 360,273 | new | |||
| ABT | abbott labs | 0.43 | 6,786 | 705,133 | added | 3.82 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 0.16 | 4,027 | 271,984 | reduced | -1.06 | ||
| ACM | aecom | 0.30 | 5,594 | 493,055 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.48 | 3,459 | 789,551 | added | 32.38 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.18 | 1,239 | 295,737 | new | |||
| ADPT | adaptive biotechnologies cor | 0.02 | 10,033 | 36,319 | new | |||
| AEE | ameren corp | 0.20 | 4,529 | 322,057 | new | |||
| AES | aes corp | 0.18 | 17,289 | 303,768 | new | |||
| AGCO | agco corp | 0.28 | 4,678 | 457,883 | reduced | -0.21 | ||
| AGO | assured guaranty ltd | 0.14 | 2,918 | 225,124 | reduced | -2.05 | ||
| AGRO | adecoagro s a | 0.25 | 43,081 | 419,178 | added | 55.06 | ||
| AIB | midcap financial invstmnt co | 0.35 | 37,992 | 575,199 | new | |||
| AIV | apartment invt & mgmt co | 0.09 | 17,485 | 144,951 | added | 33.64 | ||
| AIZ | assurant inc | 0.20 | 1,988 | 330,505 | new | |||
| AKR | acadia rlty tr | 0.15 | 13,588 | 243,497 | new | |||