Asset Manager
← All Institutions
MQS Management LLC
41 MADISON AVENUE 34TH FLOOR, NEW YORK, NY 10010 • 212-685-3600
Market Value
$179M
-87.1%
Holdings
671
+253
New Purchases
275
Added To
83
Closed
236
Reduced
77
Top 10 Concentration
6.5%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 0.77% | 0.00% | +0.77% | $1M |
| PSA | 0.75% | 0.00% | +0.75% | $1M |
| XOM | 0.73% | 0.00% | +0.73% | $1M |
| MAA | 0.68% | 0.00% | +0.68% | $1M |
| RIO | 0.64% | 0.02% | +0.62% | $1M |
| GWW | 0.61% | 0.00% | +0.61% | $1M |
| ACM | 0.60% | 0.00% | +0.60% | $1M |
| NVDA | 0.58% | 0.00% | +0.58% | $1M |
| SPG | 0.58% | 0.00% | +0.58% | $1M |
| OXY | 0.55% | 0.00% | +0.55% | $978K |
| GLPI | 0.54% | 0.00% | +0.54% | $970K |
| AEM | 0.53% | 0.00% | +0.53% | $952K |
| EPRT | 0.53% | 0.00% | +0.53% | $945K |
| COST | 0.52% | 0.00% | +0.52% | $935K |
| SEIC | 0.51% | 0.00% | +0.51% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 16.43% | -16.43% | $0 |
| BRX | 0.00% | 15.57% | -15.57% | $0 |
| PFLT | 0.00% | 13.38% | -13.38% | $0 |
| BNL | 0.48% | 13.23% | -12.75% | $861K |
| DRH | 0.37% | 12.81% | -12.44% | $659K |
| LXP | 0.00% | 10.92% | -10.92% | $0 |
| NMFC | 0.13% | 8.85% | -8.73% | $228K |
| GOGL | 0.00% | 8.66% | -8.66% | $0 |
| HLT | 0.00% | 0.02% | -0.02% | $0 |
| ESS | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.00% | 0.02% | -0.02% | $0 |
| PEP | 0.00% | 0.02% | -0.02% | $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 | 39 | $15M | 8.5% |
| Large Cap | 312 | $88M | 49.2% |
| Mid Cap | 217 | $59M | 32.7% |
| Small Cap | 102 | $17M | 9.5% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.6B
Median Market Cap
$11.3B
Avg P/E
28.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
671
# ETFs / Funds
0
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | 0.77% | 33,670 | $1M | $40.83 | — | +33,670 | — | NEW |
| 2 | PSA | 0.75% | 4,559 | $1M | $293.42 | -$210K | -611 | -11.8% | |
| 3 | XOM | 0.73% | 12,091 | $1M | $107.80 | — | +12,091 | — | NEW |
| 4 | MAA | 0.68% | 8,241 | $1M | $148.01 | — | +8,241 | — | NEW |
| 5 | RIO | 0.64% | 19,655 | $1M | $58.33 | $162K | +3,266 | +19.9% | |
| 6 | GWW | 0.61% | 1,057 | $1M | $1,040.24 | $120K | +65 | +6.5% | |
| 7 | ACM | 0.60% | 9,499 | $1M | $112.86 | $348K | +1,689 | +21.6% | |
| 8 | NVDA | 0.58% | 6,612 | $1M | $157.99 | — | +6,612 | — | NEW |
| 9 | SPG | 0.58% | 6,466 | $1M | $160.76 | $71K | +637 | +10.9% | |
| 10 | OXY | 0.55% | 23,275 | $978K | $42.01 | — | +23,275 | — | NEW |
| 11 | GLPI | 0.54% | 20,774 | $970K | $46.68 | — | +20,774 | — | NEW |
| 12 | AEM | 0.53% | 8,003 | $952K | $118.93 | $513K | +3,953 | +97.6% | |
| 13 | EPRT | 0.53% | 29,614 | $945K | $31.91 | $449K | +14,404 | +94.7% | |
| 14 | COST | 0.52% | 944 | $935K | $989.94 | — | +944 | — | NEW |
| 15 | DE | 0.52% | 1,815 | $923K | $508.49 | — | +1,815 | — | NEW |
| 16 | SEIC | 0.51% | 10,227 | $919K | $89.86 | $323K | +2,544 | +33.1% | |
| 17 | GOOGL | 0.50% | 5,125 | $903K | $176.23 | — | +5,125 | — | NEW |
| 18 | CAG | 0.50% | 43,476 | $890K | $20.47 | — | +43,476 | — | NEW |
| 19 | ESNT | 0.50% | 14,608 | $887K | $60.73 | $415K | +6,425 | +78.5% | |
| 20 | GIB | 0.49% | 8,442 | $885K | $104.83 | $277K | +2,356 | +38.7% | |
| 21 | MTG | 0.49% | 31,780 | $885K | $27.84 | $291K | +7,824 | +32.7% | |
| 22 | TDY | 0.49% | 1,698 | $870K | $512.31 | — | +1,698 | — | NEW |
| 23 | BNL | 0.48% | 53,653 | $861K | $16.05 | -$113K | -3,532 | -6.2% | |
| 24 | RYN | 0.48% | 38,398 | $852K | $22.18 | — | +38,398 | — | NEW |
| 25 | CTSH | 0.46% | 10,638 | $830K | $78.03 | — | +10,638 | — | NEW |
| 26 | REG | 0.46% | 11,434 | $814K | $71.23 | — | +11,434 | — | NEW |
| 27 | CMCSA | 0.45% | 22,514 | $804K | $35.69 | — | +22,514 | — | NEW |
| 28 | DD | 0.45% | 11,670 | $800K | $68.59 | — | +11,670 | — | NEW |
| 29 | MGY | 0.45% | 35,507 | $798K | $22.48 | — | +35,507 | — | NEW |
| 30 | VLO | 0.44% | 5,906 | $794K | $134.42 | -$125K | -1,050 | -15.1% | |
| 31 | PM | 0.44% | 4,350 | $792K | $182.13 | — | +4,350 | — | NEW |
| 32 | TJX | 0.44% | 6,393 | $789K | $123.49 | — | +6,393 | — | NEW |
| 33 | COP | 0.44% | 8,745 | $785K | $89.74 | -$188K | -516 | -5.6% | |
| 34 | USB | 0.44% | 17,309 | $783K | $45.25 | $555K | +11,909 | +220.5% | |
| 35 | ED | 0.43% | 7,656 | $768K | $100.35 | — | +7,656 | — | NEW |
| 36 | INVH | 0.43% | 23,275 | $763K | $32.80 | — | +23,275 | — | NEW |
| 37 | PH | 0.42% | 1,080 | $754K | $698.47 | $451K | +581 | +116.4% | |
| 38 | ROL | 0.42% | 13,245 | $747K | $56.42 | — | +13,245 | — | NEW |
| 39 | HD | 0.42% | 2,038 | $747K | $366.64 | -$183K | -499 | -19.7% | |
| 40 | MTH | 0.42% | 11,136 | $746K | $66.97 | — | +11,136 | — | NEW |
| 41 | EXC | 0.42% | 17,175 | $746K | $43.42 | — | +17,175 | — | NEW |
| 42 | NXPI | 0.42% | 3,404 | $744K | $218.49 | $514K | +2,193 | +181.1% | |
| 43 | BXSL | 0.41% | 24,094 | $741K | $30.75 | $499K | +16,626 | +222.6% | |
| 44 | FDUS | 0.41% | 36,583 | $739K | $20.20 | -$197K | -9,306 | -20.3% | |
| 45 | CTVA | 0.41% | 9,883 | $737K | $74.53 | $452K | +5,364 | +118.7% | |
| 46 | RPM | 0.41% | 6,687 | $734K | $109.84 | $7K | +401 | +6.4% | |
| 47 | MCD | 0.41% | 2,511 | $734K | $292.17 | — | +2,511 | — | NEW |
| 48 | FELE | 0.40% | 8,064 | $724K | $89.74 | $28K | +656 | +8.9% | |
| 49 | AWI | 0.40% | 4,435 | $720K | $162.44 | — | +4,435 | — | NEW |
| 50 | VNO | 0.40% | 18,676 | $714K | $38.24 | — | +18,676 | — | NEW |
| 51 | BR | 0.39% | 2,867 | $697K | $243.03 | $182K | +742 | +34.9% | |
| 52 | RY | 0.39% | 5,292 | $696K | $131.55 | — | +5,292 | — | NEW |
| 53 | PHM | 0.39% | 6,566 | $692K | $105.46 | — | +6,566 | — | NEW |
| 54 | HUBG | 0.38% | 20,581 | $688K | $33.43 | — | +20,581 | — | NEW |
| 55 | POST | 0.38% | 6,203 | $676K | $109.03 | $469K | +4,418 | +247.5% | |
| 56 | ESAB | 0.37% | 5,563 | $671K | $120.55 | — | +5,563 | — | NEW |
| 57 | JNJ | 0.37% | 4,382 | $669K | $152.75 | — | +4,382 | — | NEW |
| 58 | LIN | 0.37% | 1,420 | $666K | $469.18 | — | +1,420 | — | NEW |
| 59 | LMT | 0.37% | 1,435 | $665K | $463.14 | -$235K | -578 | -28.7% | |
| 60 | ADSK | 0.37% | 2,144 | $664K | $309.57 | $279K | +675 | +46.0% | |
| 61 | DVN | 0.37% | 20,833 | $663K | $31.81 | $288K | +10,823 | +108.1% | |
| 62 | ZTS | 0.37% | 4,240 | $661K | $155.95 | $239K | +1,674 | +65.2% | |
| 63 | DRH | 0.37% | 86,088 | $659K | $7.66 | — | +86,088 | — | NEW |
| 64 | PFG | 0.37% | 8,271 | $657K | $79.43 | — | +8,271 | — | NEW |
| 65 | BRK-B | 0.37% | 1,349 | $655K | $485.77 | $304K | +690 | +104.7% | |
| 66 | AAPL | 0.37% | 3,192 | $655K | $205.17 | — | +3,192 | — | NEW |
| 67 | HGV | 0.36% | 15,527 | $645K | $41.53 | — | +15,527 | — | NEW |
| 68 | FFBC | 0.36% | 26,192 | $635K | $24.26 | $93K | +4,463 | +20.5% | |
| 69 | EMR | 0.35% | 4,748 | $633K | $133.33 | — | +4,748 | — | NEW |
| 70 | LNN | 0.35% | 4,378 | $632K | $144.25 | — | +4,378 | — | NEW |
| 71 | AZO | 0.35% | 170 | $631K | $3,712.23 | — | +170 | — | NEW |
| 72 | ADC | 0.35% | 8,587 | $627K | $73.06 | — | +8,587 | — | NEW |
| 73 | AMP | 0.35% | 1,172 | $626K | $533.73 | — | +1,172 | — | NEW |
| 74 | WCN | 0.35% | 3,348 | $625K | $186.72 | — | +3,348 | — | NEW |
| 75 | KBR | 0.34% | 12,864 | $617K | $47.94 | — | +12,864 | — | NEW |
| 76 | SNA | 0.34% | 1,949 | $606K | $311.18 | $197K | +734 | +60.4% | |
| 77 | AVGO | 0.34% | 2,183 | $602K | $275.65 | — | +2,183 | — | NEW |
| 78 | HESM | 0.33% | 15,488 | $596K | $38.51 | — | +15,488 | — | NEW |
| 79 | LOW | 0.33% | 2,683 | $595K | $221.87 | -$207K | -757 | -22.0% | |
| 80 | WTFC | 0.33% | 4,737 | $587K | $123.98 | — | +4,737 | — | NEW |
| 81 | DOC | 0.33% | 33,505 | $587K | $17.51 | — | +33,505 | — | NEW |
| 82 | DLB | 0.33% | 7,886 | $586K | $74.26 | — | +7,886 | — | NEW |
| 83 | ELS | 0.32% | 9,431 | $582K | $61.67 | $98K | +2,186 | +30.2% | |
| 84 | VTR | 0.32% | 9,206 | $581K | $63.15 | -$61K | -137 | -1.5% | |
| 85 | KDP | 0.32% | 17,535 | $580K | $33.06 | $366K | +11,304 | +181.4% | |
| 86 | PLXS | 0.32% | 4,281 | $579K | $135.31 | $304K | +2,132 | +99.2% | |
| 87 | DEO | 0.32% | 5,726 | $577K | $100.84 | $78K | +963 | +20.2% | |
| 88 | TSN | 0.32% | 10,311 | $577K | $55.94 | — | +10,311 | — | NEW |
| 89 | NTR | 0.32% | 9,878 | $575K | $58.24 | — | +9,878 | — | NEW |
| 90 | ITW | 0.32% | 2,318 | $573K | $247.25 | $369K | +1,496 | +182.0% | |
| 91 | JLL | 0.32% | 2,240 | $573K | $255.78 | — | +2,240 | — | NEW |
| 92 | HTGC | 0.32% | 31,240 | $571K | $18.28 | — | +31,240 | — | NEW |
| 93 | PLD | 0.32% | 5,430 | $571K | $105.12 | -$328K | -2,614 | -32.5% | |
| 94 | NWE | 0.32% | 11,050 | $567K | $51.30 | — | +11,050 | — | NEW |
| 95 | IT | 0.32% | 1,399 | $566K | $404.22 | -$28K | -15 | -1.1% | |
| 96 | FBHS | 0.32% | 10,984 | $565K | $51.48 | — | +10,984 | — | NEW |
| 97 | VMC | 0.32% | 2,166 | $565K | $260.82 | -$315K | -1,604 | -42.5% | |
| 98 | WH | 0.31% | 6,936 | $563K | $81.21 | — | +6,936 | — | NEW |
| 99 | NJR | 0.31% | 12,549 | $562K | $44.82 | — | +12,549 | — | NEW |
| 100 | PPL | 0.31% | 16,498 | $559K | $33.89 | — | +16,498 | — | NEW |