Asset Manager
← All Institutions
MQS Management LLC
41 MADISON AVENUE 34TH FLOOR, NEW YORK, NY 10010 • 212-685-3600
Market Value
$170M
-5.1%
Holdings
688
+17
New Purchases
253
Added To
66
Closed
288
Reduced
81
Top 10 Concentration
6.7%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 0.78% | 0.00% | +0.78% | $1M |
| HLT | 0.71% | 0.00% | +0.71% | $1M |
| NVR | 0.70% | 0.00% | +0.70% | $1M |
| GD | 0.68% | 0.00% | +0.68% | $1M |
| DOV | 0.63% | 0.00% | +0.63% | $1M |
| APLE | 0.60% | 0.00% | +0.60% | $1M |
| CPT | 0.59% | 0.00% | +0.59% | $1M |
| HBAN | 0.54% | 0.00% | +0.54% | $917K |
| OBDC | 0.53% | 0.00% | +0.53% | $899K |
| CUZ | 0.53% | 0.00% | +0.53% | $892K |
| STAG | 0.52% | 0.00% | +0.52% | $891K |
| SLB | 0.71% | 0.19% | +0.52% | $1M |
| AON | 0.51% | 0.00% | +0.51% | $861K |
| TXT | 0.50% | 0.00% | +0.50% | $855K |
| MPC | 0.64% | 0.14% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 0.00% | 0.75% | -0.75% | $0 |
| ACM | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 0.00% | 0.58% | -0.58% | $0 |
| SPG | 0.00% | 0.58% | -0.58% | $0 |
| AEM | 0.00% | 0.53% | -0.53% | $0 |
| DE | 0.00% | 0.52% | -0.52% | $0 |
| GOOGL | 0.00% | 0.50% | -0.50% | $0 |
| XOM | 0.23% | 0.73% | -0.50% | $384K |
| RIO | 0.15% | 0.64% | -0.50% | $247K |
| TDY | 0.00% | 0.49% | -0.49% | $0 |
| BNL | 0.00% | 0.48% | -0.48% | $0 |
| RYN | 0.00% | 0.48% | -0.48% | $0 |
| DD | 0.00% | 0.45% | -0.45% | $0 |
| MGY | 0.00% | 0.45% | -0.45% | $0 |
| VLO | 0.00% | 0.44% | -0.44% | $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 | 34 | $10M | 5.8% |
| Large Cap | 312 | $89M | 52.1% |
| Mid Cap | 229 | $53M | 31.2% |
| Small Cap | 112 | $18M | 10.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$10.2B
Avg P/E
28.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
688
# ETFs / Funds
0
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KIM | 0.78% | 60,724 | $1M | $21.85 | — | +60,724 | — | NEW |
| 2 | HLT | 0.71% | 4,671 | $1M | $259.44 | — | +4,671 | — | NEW |
| 3 | SLB | 0.71% | 34,907 | $1M | $34.37 | $859K | +24,830 | +246.4% | |
| 4 | NVR | 0.70% | 149 | $1M | $8,034.66 | — | +149 | — | NEW |
| 5 | GD | 0.68% | 3,391 | $1M | $341.00 | — | +3,391 | — | NEW |
| 6 | MPC | 0.64% | 5,621 | $1M | $192.74 | $837K | +4,135 | +278.3% | |
| 7 | UDR | 0.63% | 28,953 | $1M | $37.26 | -$296K | -4,717 | -14.0% | |
| 8 | DOV | 0.63% | 6,432 | $1M | $166.83 | — | +6,432 | — | NEW |
| 9 | APLE | 0.60% | 84,312 | $1M | $12.01 | — | +84,312 | — | NEW |
| 10 | CPT | 0.59% | 9,464 | $1M | $106.78 | — | +9,464 | — | NEW |
| 11 | FCPT | 0.56% | 38,998 | $952K | $24.40 | $417K | +19,129 | +96.3% | |
| 12 | HBAN | 0.54% | 53,077 | $917K | $17.27 | — | +53,077 | — | NEW |
| 13 | OBDC | 0.53% | 70,437 | $899K | $12.77 | — | +70,437 | — | NEW |
| 14 | CVX | 0.53% | 5,791 | $899K | $155.29 | $509K | +3,064 | +112.4% | |
| 15 | KEY | 0.53% | 47,898 | $895K | $18.69 | $638K | +33,107 | +223.8% | |
| 16 | CUZ | 0.53% | 30,834 | $892K | $28.94 | — | +30,834 | — | NEW |
| 17 | STAG | 0.52% | 25,243 | $891K | $35.29 | — | +25,243 | — | NEW |
| 18 | DVN | 0.52% | 25,058 | $879K | $35.06 | $216K | +4,225 | +20.3% | |
| 19 | AON | 0.51% | 2,416 | $861K | $356.58 | — | +2,416 | — | NEW |
| 20 | CB | 0.50% | 3,031 | $856K | $282.25 | $427K | +1,552 | +104.9% | |
| 21 | TXT | 0.50% | 10,124 | $855K | $84.49 | — | +10,124 | — | NEW |
| 22 | EOG | 0.49% | 7,474 | $838K | $112.12 | — | +7,474 | — | NEW |
| 23 | PFLT | 0.49% | 93,964 | $835K | $8.89 | — | +93,964 | — | NEW |
| 24 | MAA | 0.49% | 5,926 | $828K | $139.73 | -$392K | -2,315 | -28.1% | |
| 25 | RHP | 0.49% | 9,219 | $826K | $89.59 | — | +9,219 | — | NEW |
| 26 | ARCC | 0.48% | 40,378 | $824K | $20.41 | $421K | +22,029 | +120.1% | |
| 27 | DOX | 0.48% | 10,043 | $824K | $82.05 | — | +10,043 | — | NEW |
| 28 | STT | 0.48% | 7,056 | $819K | $116.01 | — | +7,056 | — | NEW |
| 29 | LTC | 0.47% | 21,897 | $807K | $36.86 | — | +21,897 | — | NEW |
| 30 | CBRE | 0.47% | 5,098 | $803K | $157.56 | — | +5,098 | — | NEW |
| 31 | TD | 0.46% | 9,846 | $787K | $79.95 | — | +9,846 | — | NEW |
| 32 | RLI | 0.46% | 12,058 | $786K | $65.22 | $497K | +8,053 | +201.1% | |
| 33 | PPL | 0.46% | 21,083 | $783K | $37.16 | $224K | +4,585 | +27.8% | |
| 34 | CTVA | 0.46% | 11,577 | $783K | $67.63 | $46K | +1,694 | +17.1% | |
| 35 | KLAC | 0.46% | 718 | $774K | $1,078.60 | — | +718 | — | NEW |
| 36 | TSM | 0.45% | 2,765 | $772K | $279.29 | — | +2,765 | — | NEW |
| 37 | ED | 0.45% | 7,660 | $770K | $100.52 | $2K | +4 | +0.1% | |
| 38 | VLYPN | 0.45% | 72,624 | $770K | $10.60 | — | +72,624 | — | NEW |
| 39 | GLPI | 0.45% | 16,386 | $764K | $46.61 | -$206K | -4,388 | -21.1% | |
| 40 | ADC | 0.45% | 10,711 | $761K | $71.04 | $134K | +2,124 | +24.7% | |
| 41 | BXSL | 0.45% | 29,181 | $761K | $26.07 | $20K | +5,087 | +21.1% | |
| 42 | EXR | 0.45% | 5,388 | $759K | $140.94 | — | +5,388 | — | NEW |
| 43 | AMG | 0.45% | 3,180 | $758K | $238.43 | $259K | +643 | +25.3% | |
| 44 | CMCSA | 0.44% | 24,004 | $754K | $31.42 | -$49K | +1,490 | +6.6% | |
| 45 | SYK | 0.44% | 2,040 | $754K | $369.67 | — | +2,040 | — | NEW |
| 46 | SNDR | 0.44% | 35,381 | $749K | $21.16 | — | +35,381 | — | NEW |
| 47 | CSV | 0.44% | 16,669 | $742K | $44.54 | — | +16,669 | — | NEW |
| 48 | CL | 0.44% | 9,263 | $740K | $79.94 | — | +9,263 | — | NEW |
| 49 | MDLZ | 0.43% | 11,795 | $737K | $62.47 | — | +11,795 | — | NEW |
| 50 | AXS | 0.43% | 7,678 | $736K | $95.80 | — | +7,678 | — | NEW |
| 51 | COST | 0.43% | 789 | $730K | $925.63 | -$204K | -155 | -16.4% | |
| 52 | NAT | 0.43% | 230,850 | $725K | $3.14 | — | +230,850 | — | NEW |
| 53 | TEL | 0.42% | 3,258 | $715K | $219.53 | — | +3,258 | — | NEW |
| 54 | REG | 0.42% | 9,746 | $710K | $72.90 | -$104K | -1,688 | -14.8% | |
| 55 | AWI | 0.42% | 3,611 | $708K | $196.01 | -$13K | -824 | -18.6% | |
| 56 | SEIC | 0.42% | 8,323 | $706K | $84.85 | -$213K | -1,904 | -18.6% | |
| 57 | CCS | 0.42% | 11,140 | $706K | $63.37 | — | +11,140 | — | NEW |
| 58 | SPGI | 0.41% | 1,447 | $704K | $486.71 | — | +1,447 | — | NEW |
| 59 | GIB | 0.41% | 7,895 | $704K | $89.13 | -$181K | -547 | -6.5% | |
| 60 | EPRT | 0.40% | 23,069 | $687K | $29.76 | -$258K | -6,545 | -22.1% | |
| 61 | WCN | 0.40% | 3,843 | $676K | $175.80 | $50K | +495 | +14.8% | |
| 62 | KO | 0.40% | 10,134 | $672K | $66.32 | $210K | +3,601 | +55.1% | |
| 63 | TRMB | 0.39% | 8,121 | $663K | $81.65 | — | +8,121 | — | NEW |
| 64 | CHD | 0.39% | 7,527 | $660K | $87.63 | — | +7,527 | — | NEW |
| 65 | PGR | 0.39% | 2,665 | $658K | $246.95 | $228K | +1,055 | +65.5% | |
| 66 | PNW | 0.38% | 7,139 | $640K | $89.66 | — | +7,139 | — | NEW |
| 67 | BHP | 0.37% | 11,261 | $628K | $55.75 | — | +11,261 | — | NEW |
| 68 | UFPI | 0.37% | 6,678 | $624K | $93.49 | $250K | +2,913 | +77.4% | |
| 69 | CAH | 0.37% | 3,977 | $624K | $156.96 | — | +3,977 | — | NEW |
| 70 | LSTR | 0.37% | 5,072 | $622K | $122.56 | — | +5,072 | — | NEW |
| 71 | ESNT | 0.36% | 9,685 | $616K | $63.56 | -$272K | -4,923 | -33.7% | |
| 72 | MTZ | 0.36% | 2,890 | $615K | $212.81 | $307K | +1,085 | +60.1% | |
| 73 | CTSH | 0.36% | 9,124 | $612K | $67.07 | -$218K | -1,514 | -14.2% | |
| 74 | MTH | 0.36% | 8,433 | $611K | $72.43 | -$135K | -2,703 | -24.3% | |
| 75 | FRME | 0.36% | 16,187 | $610K | $37.70 | $375K | +10,057 | +164.1% | |
| 76 | KBDC | 0.36% | 45,598 | $607K | $13.32 | — | +45,598 | — | NEW |
| 77 | WSFS | 0.36% | 11,251 | $607K | $53.93 | $241K | +4,599 | +69.1% | |
| 78 | AEP | 0.36% | 5,385 | $606K | $112.50 | — | +5,385 | — | NEW |
| 79 | NCDL | 0.36% | 43,734 | $604K | $13.80 | — | +43,734 | — | NEW |
| 80 | VICI | 0.35% | 18,470 | $602K | $32.61 | — | +18,470 | — | NEW |
| 81 | CSCO | 0.35% | 8,777 | $601K | $68.42 | — | +8,777 | — | NEW |
| 82 | WTFC | 0.35% | 4,512 | $598K | $132.44 | $10K | -225 | -4.8% | |
| 83 | BCC | 0.35% | 7,625 | $590K | $77.32 | $40K | +1,294 | +20.4% | |
| 84 | RCI | 0.34% | 16,987 | $586K | $34.47 | $156K | +2,514 | +17.4% | |
| 85 | LCII | 0.34% | 6,237 | $581K | $93.15 | $197K | +2,023 | +48.0% | |
| 86 | ALRM | 0.34% | 10,808 | $574K | $53.08 | $232K | +4,765 | +78.8% | |
| 87 | PEG | 0.33% | 6,820 | $569K | $83.46 | — | +6,820 | — | NEW |
| 88 | BBT | 0.33% | 23,938 | $568K | $23.71 | — | +23,938 | — | NEW |
| 89 | ROP | 0.33% | 1,137 | $567K | $498.69 | $112K | +334 | +41.6% | |
| 90 | GPC | 0.33% | 4,085 | $566K | $138.60 | — | +4,085 | — | NEW |
| 91 | MTG | 0.33% | 19,930 | $565K | $28.37 | -$319K | -11,850 | -37.3% | |
| 92 | MA | 0.33% | 991 | $564K | $568.81 | $103K | +172 | +21.0% | |
| 93 | DLB | 0.33% | 7,751 | $561K | $72.37 | -$25K | -135 | -1.7% | |
| 94 | OXY | 0.33% | 11,851 | $560K | $47.25 | -$418K | -11,424 | -49.1% | |
| 95 | ACGL | 0.33% | 6,138 | $557K | $90.73 | — | +6,138 | — | NEW |
| 96 | DHT | 0.33% | 46,404 | $555K | $11.95 | — | +46,404 | — | NEW |
| 97 | EGP | 0.33% | 3,268 | $553K | $169.26 | — | +3,268 | — | NEW |
| 98 | GWW | 0.32% | 579 | $552K | $952.96 | -$548K | -478 | -45.2% | |
| 99 | SBRA | 0.32% | 29,429 | $549K | $18.64 | — | +29,429 | — | NEW |
| 100 | ETN | 0.32% | 1,465 | $548K | $374.25 | — | +1,465 | — | NEW |