Asset Manager
← All Institutions
MQS Management LLC
41 MADISON AVENUE 34TH FLOOR, NEW YORK, NY 10010 • 212-685-3600
Market Value
$82M
-44.2%
Holdings
511
-96
New Purchases
149
Added To
39
Closed
259
Reduced
64
Top 10 Concentration
8.3%
Turnover
79.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.78% | 0.00% | +0.78% | $639K |
| ACGL | 0.77% | 0.00% | +0.77% | $626K |
| KEY | 0.75% | 0.00% | +0.75% | $613K |
| HLT | 0.93% | 0.19% | +0.74% | $760K |
| FR | 0.70% | 0.00% | +0.70% | $571K |
| LOW | 0.70% | 0.00% | +0.70% | $570K |
| ATO | 0.69% | 0.00% | +0.69% | $565K |
| SO | 0.69% | 0.00% | +0.69% | $563K |
| DHI | 0.67% | 0.00% | +0.67% | $549K |
| MGY | 0.67% | 0.00% | +0.67% | $543K |
| WM | 0.66% | 0.00% | +0.66% | $536K |
| OXY | 0.64% | 0.00% | +0.64% | $521K |
| NVS | 0.64% | 0.00% | +0.64% | $519K |
| PLD | 0.64% | 0.00% | +0.64% | $519K |
| HAL | 0.63% | 0.00% | +0.63% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.00% | 0.82% | -0.82% | $0 |
| COP | 0.00% | 0.74% | -0.74% | $0 |
| BHP | 0.00% | 0.73% | -0.73% | $0 |
| WCN | 0.00% | 0.70% | -0.70% | $0 |
| STAG | 0.00% | 0.66% | -0.66% | $0 |
| SYK | 0.00% | 0.66% | -0.66% | $0 |
| CVE | 0.00% | 0.66% | -0.66% | $0 |
| ARCC | 0.00% | 0.63% | -0.63% | $0 |
| RHP | 0.00% | 0.63% | -0.63% | $0 |
| PNC | 0.00% | 0.61% | -0.61% | $0 |
| IMO | 0.00% | 0.60% | -0.60% | $0 |
| UDR | 0.00% | 0.59% | -0.59% | $0 |
| AEE | 0.00% | 0.55% | -0.55% | $0 |
| HOMB | 0.00% | 0.54% | -0.54% | $0 |
| HD | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.7% |
| Industrials | 14.4% |
| Consumer Cyclical | 10.5% |
| Real Estate | 10.4% |
| Energy | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $6M | 7.0% |
| Large Cap | 246 | $47M | 58.1% |
| Mid Cap | 169 | $21M | 26.1% |
| Small Cap | 65 | $7M | 8.8% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$12.5B
Avg P/E
24.6
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
511
# ETFs / Funds
0
Top Holdings (511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIG | 0.94% | 5,777 | $766K | $132.52 | $73K | +658 | +12.8% | |
| 2 | HLT | 0.93% | 2,299 | $760K | $330.46 | $483K | +1,388 | +152.4% | |
| 3 | PG | 0.93% | 5,153 | $756K | $146.64 | -$126K | -948 | -15.5% | |
| 4 | MAR | 0.83% | 1,817 | $673K | $370.59 | $381K | +922 | +103.0% | |
| 5 | AVY | 0.80% | 4,031 | $654K | $162.35 | $274K | +1,827 | +82.9% | |
| 6 | GGG | 0.78% | 8,450 | $639K | $75.61 | — | +8,450 | — | NEW |
| 7 | BRK-B | 0.78% | 1,272 | $636K | $500.39 | -$137K | -342 | -21.2% | |
| 8 | BRX | 0.78% | 20,096 | $634K | $31.53 | -$90K | -5,016 | -20.0% | |
| 9 | INGR | 0.77% | 6,661 | $631K | $94.71 | -$13K | +950 | +16.6% | |
| 10 | SU | 0.77% | 11,700 | $628K | $53.68 | $166K | +4,708 | +67.3% | |
| 11 | ACGL | 0.77% | 6,453 | $626K | $97.06 | — | +6,453 | — | NEW |
| 12 | CUBE | 0.76% | 15,656 | $623K | $39.77 | $192K | +3,913 | +33.3% | |
| 13 | KEY | 0.75% | 26,577 | $613K | $23.05 | — | +26,577 | — | NEW |
| 14 | LEN | 0.73% | 6,554 | $593K | $90.49 | $124K | +1,157 | +21.4% | |
| 15 | TD | 0.72% | 4,851 | $589K | $121.43 | $100K | -391 | -7.5% | |
| 16 | FR | 0.70% | 9,319 | $571K | $61.31 | — | +9,319 | — | NEW |
| 17 | LOW | 0.70% | 2,583 | $570K | $220.49 | — | +2,583 | — | NEW |
| 18 | ATO | 0.69% | 3,278 | $565K | $172.27 | — | +3,278 | — | NEW |
| 19 | SO | 0.69% | 5,886 | $563K | $95.71 | — | +5,886 | — | NEW |
| 20 | DHI | 0.67% | 3,369 | $549K | $162.88 | — | +3,369 | — | NEW |
| 21 | MPC | 0.67% | 2,133 | $545K | $255.67 | -$627K | -2,669 | -55.6% | |
| 22 | MGY | 0.67% | 21,230 | $543K | $25.58 | — | +21,230 | — | NEW |
| 23 | MCD | 0.66% | 1,985 | $537K | $270.31 | -$9K | +231 | +13.2% | |
| 24 | WM | 0.66% | 2,405 | $536K | $222.88 | — | +2,405 | — | NEW |
| 25 | TNK | 0.64% | 8,056 | $523K | $64.87 | $87K | +2,118 | +35.7% | |
| 26 | OXY | 0.64% | 10,727 | $521K | $48.57 | — | +10,727 | — | NEW |
| 27 | MMM | 0.64% | 3,211 | $520K | $161.91 | $203K | +1,030 | +47.2% | |
| 28 | NVS | 0.64% | 3,314 | $519K | $156.72 | — | +3,314 | — | NEW |
| 29 | PLD | 0.64% | 3,830 | $519K | $135.47 | — | +3,830 | — | NEW |
| 30 | HAL | 0.63% | 15,081 | $512K | $33.95 | — | +15,081 | — | NEW |
| 31 | CSL | 0.62% | 1,397 | $507K | $362.75 | — | +1,397 | — | NEW |
| 32 | PEP | 0.62% | 3,731 | $505K | $135.40 | $248K | +2,073 | +125.0% | |
| 33 | FRT | 0.61% | 4,037 | $498K | $123.44 | -$111K | -1,697 | -29.6% | |
| 34 | CB | 0.61% | 1,457 | $496K | $340.74 | — | +1,457 | — | NEW |
| 35 | PFE | 0.59% | 20,082 | $484K | $24.08 | — | +20,082 | — | NEW |
| 36 | CW | 0.58% | 629 | $477K | $757.76 | — | +629 | — | NEW |
| 37 | ATR | 0.58% | 3,805 | $476K | $125.20 | — | +3,805 | — | NEW |
| 38 | WTFC | 0.58% | 2,957 | $475K | $160.72 | — | +2,957 | — | NEW |
| 39 | WPC | 0.58% | 6,628 | $474K | $71.50 | $17K | -90 | -1.3% | |
| 40 | DRI | 0.58% | 2,296 | $473K | $206.01 | $124K | +514 | +28.8% | |
| 41 | VICI | 0.57% | 17,476 | $464K | $26.55 | $202K | +7,869 | +81.9% | |
| 42 | MCK | 0.56% | 610 | $461K | $755.60 | — | +610 | — | NEW |
| 43 | NDSN | 0.56% | 1,507 | $455K | $301.69 | $52K | -7 | -0.5% | |
| 44 | SSB | 0.56% | 4,535 | $453K | $99.90 | $214K | +1,955 | +75.8% | |
| 45 | FANG | 0.54% | 2,526 | $444K | $175.78 | $109K | +834 | +49.3% | |
| 46 | LECO | 0.54% | 1,655 | $439K | $265.51 | — | +1,655 | — | NEW |
| 47 | REG | 0.52% | 5,340 | $426K | $79.74 | — | +5,340 | — | NEW |
| 48 | CMI | 0.52% | 596 | $425K | $713.21 | — | +596 | — | NEW |
| 49 | RF | 0.52% | 13,966 | $422K | $30.20 | $10K | -1,812 | -11.5% | |
| 50 | DIS | 0.51% | 4,363 | $420K | $96.25 | -$400K | -4,144 | -48.7% | |
| 51 | MDT | 0.51% | 5,335 | $417K | $78.23 | -$426K | -4,401 | -45.2% | |
| 52 | KNX | 0.51% | 5,358 | $417K | $77.87 | — | +5,358 | — | NEW |
| 53 | PAYX | 0.51% | 4,216 | $415K | $98.33 | — | +4,216 | — | NEW |
| 54 | NVDA | 0.51% | 2,065 | $413K | $200.09 | -$417K | -2,693 | -56.6% | |
| 55 | CTAS | 0.51% | 2,423 | $412K | $170.08 | — | +2,423 | — | NEW |
| 56 | CCL | 0.50% | 14,415 | $412K | $28.57 | — | +14,415 | — | NEW |
| 57 | OGS | 0.50% | 5,244 | $404K | $77.07 | -$271K | -2,596 | -33.1% | |
| 58 | TCBK | 0.49% | 7,432 | $400K | $53.85 | -$130K | -3,721 | -33.4% | |
| 59 | LSTR | 0.49% | 1,935 | $400K | $206.81 | — | +1,935 | — | NEW |
| 60 | SUI | 0.49% | 3,334 | $400K | $119.91 | $78K | +776 | +30.3% | |
| 61 | UFPI | 0.49% | 4,396 | $399K | $90.74 | -$290K | -3,077 | -41.2% | |
| 62 | GLPI | 0.49% | 8,954 | $399K | $44.53 | $167K | +3,725 | +71.2% | |
| 63 | EQBK | 0.48% | 8,074 | $396K | $48.99 | $109K | +1,625 | +25.2% | |
| 64 | FBK | 0.48% | 7,130 | $395K | $55.35 | -$153K | -3,405 | -32.3% | |
| 65 | DHR | 0.48% | 2,071 | $394K | $190.48 | -$385K | -2,038 | -49.6% | |
| 66 | GS | 0.48% | 390 | $394K | $1,011.37 | $82K | +21 | +5.7% | |
| 67 | NWSA | 0.48% | 15,851 | $394K | $24.83 | — | +15,851 | — | NEW |
| 68 | YUMC | 0.48% | 9,562 | $391K | $40.87 | — | +9,562 | — | NEW |
| 69 | TFC | 0.48% | 7,830 | $390K | $49.82 | — | +7,830 | — | NEW |
| 70 | GILD | 0.47% | 3,065 | $387K | $126.34 | — | +3,065 | — | NEW |
| 71 | BLK | 0.47% | 400 | $385K | $961.56 | $105K | +109 | +37.5% | |
| 72 | SHO | 0.47% | 33,515 | $384K | $11.45 | — | +33,515 | — | NEW |
| 73 | ORCC | 0.47% | 35,201 | $383K | $10.87 | — | +35,201 | — | NEW |
| 74 | EWBC | 0.47% | 2,940 | $380K | $129.09 | $179K | +1,066 | +56.9% | |
| 75 | PEBO | 0.46% | 9,826 | $377K | $38.41 | — | +9,826 | — | NEW |
| 76 | FULT | 0.46% | 15,529 | $376K | $24.19 | — | +15,529 | — | NEW |
| 77 | RTX | 0.46% | 1,967 | $373K | $189.73 | — | +1,967 | — | NEW |
| 78 | AWI | 0.46% | 2,315 | $371K | $160.42 | $128K | +841 | +57.1% | |
| 79 | BANR | 0.45% | 5,587 | $371K | $66.44 | -$262K | -4,848 | -46.5% | |
| 80 | PFLT | 0.45% | 49,574 | $371K | $7.48 | — | +49,574 | — | NEW |
| 81 | BBDC | 0.45% | 43,211 | $368K | $8.52 | -$21K | -4,024 | -8.5% | |
| 82 | PNR | 0.45% | 4,801 | $368K | $76.66 | — | +4,801 | — | NEW |
| 83 | BLL | 0.45% | 5,895 | $368K | $62.40 | — | +5,895 | — | NEW |
| 84 | BTI | 0.44% | 5,856 | $362K | $61.76 | $69K | +855 | +17.1% | |
| 85 | UBSI | 0.44% | 7,847 | $360K | $45.83 | $149K | +2,753 | +54.0% | |
| 86 | CM | 0.44% | 3,111 | $358K | $115.00 | — | +3,111 | — | NEW |
| 87 | NVR | 0.43% | 52 | $354K | $6,813.40 | -$87K | -15 | -22.4% | |
| 88 | BP | 0.43% | 9,573 | $354K | $36.95 | — | +9,573 | — | NEW |
| 89 | WSFS | 0.43% | 4,605 | $353K | $76.73 | — | +4,605 | — | NEW |
| 90 | CME | 0.43% | 1,600 | $353K | $220.83 | $108K | +770 | +92.8% | |
| 91 | MWA | 0.43% | 13,668 | $353K | $25.83 | — | +13,668 | — | NEW |
| 92 | CVX | 0.43% | 2,128 | $353K | $165.76 | -$692K | -2,923 | -57.9% | |
| 93 | DEI | 0.43% | 29,743 | $351K | $11.80 | — | +29,743 | — | NEW |
| 94 | RY | 0.43% | 1,695 | $351K | $206.97 | -$394K | -2,911 | -63.2% | |
| 95 | ADC | 0.43% | 4,630 | $351K | $75.74 | — | +4,630 | — | NEW |
| 96 | AJG | 0.43% | 1,527 | $351K | $229.57 | — | +1,527 | — | NEW |
| 97 | RGA | 0.43% | 1,646 | $350K | $212.65 | — | +1,646 | — | NEW |
| 98 | RRC | 0.43% | 9,358 | $348K | $37.19 | — | +9,358 | — | NEW |
| 99 | CFG | 0.42% | 4,946 | $347K | $70.07 | — | +4,946 | — | NEW |
| 100 | LMT | 0.42% | 678 | $345K | $509.46 | -$166K | -168 | -19.9% |