Asset Manager
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MQS Management LLC
41 MADISON AVENUE 34TH FLOOR, NEW YORK, NY 10010 • 212-685-3600
Market Value
$167M
-0.8%
Holdings
653
-31
New Purchases
257
Added To
77
Closed
273
Reduced
46
Top 10 Concentration
7.9%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 0.92% | 0.00% | +0.92% | $2M |
| VMC | 0.84% | 0.00% | +0.84% | $1M |
| RSG | 0.81% | 0.00% | +0.81% | $1M |
| ESS | 0.74% | 0.00% | +0.74% | $1M |
| AEM | 0.66% | 0.00% | +0.66% | $1M |
| PG | 0.66% | 0.00% | +0.66% | $1M |
| CMI | 0.64% | 0.00% | +0.64% | $1M |
| UE | 0.62% | 0.00% | +0.62% | $1M |
| NNN | 0.62% | 0.00% | +0.62% | $1M |
| WELL | 0.60% | 0.00% | +0.60% | $1M |
| PSA | 0.58% | 0.00% | +0.58% | $976K |
| MGY | 0.58% | 0.00% | +0.58% | $967K |
| BHP | 0.95% | 0.37% | +0.58% | $2M |
| AVB | 0.55% | 0.00% | +0.55% | $913K |
| AXP | 0.54% | 0.00% | +0.54% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 0.72% | -0.72% | $0 |
| SLB | 0.00% | 0.71% | -0.71% | $0 |
| UDR | 0.00% | 0.64% | -0.64% | $0 |
| DOV | 0.00% | 0.64% | -0.64% | $0 |
| APLE | 0.00% | 0.60% | -0.60% | $0 |
| CPT | 0.00% | 0.60% | -0.60% | $0 |
| HBAN | 0.00% | 0.54% | -0.54% | $0 |
| ORCC | 0.00% | 0.53% | -0.53% | $0 |
| KEY | 0.00% | 0.53% | -0.53% | $0 |
| DVN | 0.00% | 0.52% | -0.52% | $0 |
| AON | 0.00% | 0.51% | -0.51% | $0 |
| CB | 0.00% | 0.51% | -0.51% | $0 |
| TXT | 0.00% | 0.51% | -0.51% | $0 |
| PFLT | 0.00% | 0.50% | -0.50% | $0 |
| MAA | 0.00% | 0.49% | -0.49% | $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 | 32 | $13M | 7.5% |
| Large Cap | 297 | $89M | 53.4% |
| Mid Cap | 231 | $53M | 31.8% |
| Small Cap | 92 | $12M | 7.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$10.2B
Avg P/E
26.7
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
653
# ETFs / Funds
0
Top Holdings (653 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP | 0.95% | 26,312 | $2M | $60.37 | $961K | +15,051 | +133.7% | |
| 2 | EQR | 0.92% | 24,549 | $2M | $63.04 | — | +24,549 | — | NEW |
| 3 | VMC | 0.84% | 4,928 | $1M | $285.22 | — | +4,928 | — | NEW |
| 4 | KIM | 0.83% | 68,180 | $1M | $20.27 | $55K | +7,456 | +12.3% | |
| 5 | RSG | 0.81% | 6,382 | $1M | $211.93 | — | +6,382 | — | NEW |
| 6 | ESS | 0.74% | 4,753 | $1M | $261.68 | — | +4,753 | — | NEW |
| 7 | MPC | 0.74% | 7,641 | $1M | $162.63 | $159K | +2,020 | +35.9% | |
| 8 | GD | 0.73% | 3,630 | $1M | $336.66 | $66K | +239 | +7.0% | |
| 9 | AEM | 0.66% | 6,538 | $1M | $169.53 | — | +6,538 | — | NEW |
| 10 | PG | 0.66% | 7,717 | $1M | $143.31 | — | +7,717 | — | NEW |
| 11 | CMI | 0.64% | 2,089 | $1M | $510.45 | — | +2,089 | — | NEW |
| 12 | UE | 0.62% | 54,246 | $1M | $19.19 | — | +54,246 | — | NEW |
| 13 | NNN | 0.62% | 26,232 | $1M | $39.63 | — | +26,232 | — | NEW |
| 14 | ADP | 0.60% | 3,917 | $1M | $257.23 | $480K | +2,118 | +117.7% | |
| 15 | WELL | 0.60% | 5,405 | $1M | $185.61 | — | +5,405 | — | NEW |
| 16 | CINF | 0.59% | 6,001 | $980K | $163.32 | $650K | +3,914 | +187.5% | |
| 17 | PSA | 0.58% | 3,762 | $976K | $259.50 | — | +3,762 | — | NEW |
| 18 | MGY | 0.58% | 44,178 | $967K | $21.89 | — | +44,178 | — | NEW |
| 19 | AVB | 0.55% | 5,037 | $913K | $181.31 | — | +5,037 | — | NEW |
| 20 | AXP | 0.54% | 2,467 | $913K | $369.95 | — | +2,467 | — | NEW |
| 21 | COST | 0.54% | 1,045 | $901K | $862.34 | $171K | +256 | +32.5% | |
| 22 | EXC | 0.54% | 20,567 | $897K | $43.59 | — | +20,567 | — | NEW |
| 23 | BRX | 0.53% | 34,044 | $893K | $26.22 | — | +34,044 | — | NEW |
| 24 | EOG | 0.53% | 8,389 | $881K | $105.01 | $43K | +915 | +12.2% | |
| 25 | ACGL | 0.52% | 9,086 | $872K | $95.92 | $315K | +2,948 | +48.0% | |
| 26 | OGE | 0.51% | 20,015 | $855K | $42.70 | $321K | +8,477 | +73.5% | |
| 27 | NVR | 0.51% | 117 | $853K | $7,292.77 | -$344K | -32 | -21.5% | |
| 28 | FDUS | 0.51% | 44,143 | $852K | $19.30 | — | +44,143 | — | NEW |
| 29 | CVX | 0.51% | 5,583 | $851K | $152.41 | -$48K | -208 | -3.6% | |
| 30 | SYK | 0.50% | 2,405 | $845K | $351.47 | $91K | +365 | +17.9% | |
| 31 | DUK | 0.50% | 7,182 | $842K | $117.21 | — | +7,182 | — | NEW |
| 32 | VICI | 0.50% | 29,870 | $840K | $28.12 | $238K | +11,400 | +61.7% | |
| 33 | KNX | 0.50% | 16,000 | $836K | $52.28 | $478K | +6,934 | +76.5% | |
| 34 | BRK-B | 0.49% | 1,631 | $820K | $502.65 | $297K | +592 | +57.0% | |
| 35 | COR | 0.49% | 2,409 | $814K | $337.75 | — | +2,409 | — | NEW |
| 36 | NVDA | 0.48% | 4,316 | $805K | $186.50 | — | +4,316 | — | NEW |
| 37 | TMHC | 0.48% | 13,667 | $805K | $58.87 | $260K | +5,419 | +65.7% | |
| 38 | MAR | 0.48% | 2,572 | $798K | $310.24 | — | +2,572 | — | NEW |
| 39 | CM | 0.47% | 8,767 | $794K | $90.61 | $368K | +3,425 | +64.1% | |
| 40 | TDY | 0.47% | 1,545 | $789K | $510.73 | — | +1,545 | — | NEW |
| 41 | HD | 0.47% | 2,274 | $782K | $344.10 | — | +2,274 | — | NEW |
| 42 | SBLK | 0.47% | 40,620 | $781K | $19.22 | $344K | +17,154 | +73.1% | |
| 43 | MET | 0.46% | 9,725 | $768K | $78.94 | — | +9,725 | — | NEW |
| 44 | NDSN | 0.45% | 3,112 | $748K | $240.43 | — | +3,112 | — | NEW |
| 45 | ETN | 0.45% | 2,342 | $746K | $318.51 | $198K | +877 | +59.9% | |
| 46 | CATY | 0.44% | 15,285 | $740K | $48.39 | $414K | +8,511 | +125.6% | |
| 47 | HTGC | 0.43% | 38,650 | $727K | $18.82 | — | +38,650 | — | NEW |
| 48 | FAST | 0.43% | 18,098 | $726K | $40.13 | — | +18,098 | — | NEW |
| 49 | INVH | 0.43% | 25,913 | $720K | $27.79 | $192K | +7,914 | +44.0% | |
| 50 | SEIC | 0.42% | 8,610 | $706K | $82.02 | -$15 | +287 | +3.5% | |
| 51 | MTG | 0.42% | 24,115 | $705K | $29.22 | $139K | +4,185 | +21.0% | |
| 52 | EME | 0.42% | 1,146 | $701K | $611.79 | $252K | +455 | +65.8% | |
| 53 | BLK | 0.42% | 655 | $701K | $1,070.34 | — | +655 | — | NEW |
| 54 | CTAS | 0.42% | 3,718 | $699K | $188.07 | $403K | +2,273 | +157.3% | |
| 55 | GIS | 0.41% | 14,929 | $694K | $46.50 | — | +14,929 | — | NEW |
| 56 | BWA | 0.41% | 15,247 | $687K | $45.06 | — | +15,247 | — | NEW |
| 57 | BP | 0.41% | 19,766 | $686K | $34.73 | — | +19,766 | — | NEW |
| 58 | NRZ | 0.41% | 62,729 | $684K | $10.90 | $212K | +21,268 | +51.3% | |
| 59 | KFY | 0.40% | 10,258 | $677K | $66.02 | — | +10,258 | — | NEW |
| 60 | ABBV | 0.40% | 2,943 | $672K | $228.49 | — | +2,943 | — | NEW |
| 61 | NXPI | 0.40% | 3,097 | $672K | $217.06 | $331K | +1,597 | +106.5% | |
| 62 | SHO | 0.40% | 75,037 | $671K | $8.94 | — | +75,037 | — | NEW |
| 63 | CVE | 0.40% | 39,475 | $668K | $16.92 | — | +39,475 | — | NEW |
| 64 | BXP | 0.40% | 9,896 | $668K | $67.48 | — | +9,896 | — | NEW |
| 65 | CDNS | 0.40% | 2,135 | $667K | $312.58 | — | +2,135 | — | NEW |
| 66 | ATO | 0.40% | 3,972 | $666K | $167.63 | — | +3,972 | — | NEW |
| 67 | SSD | 0.39% | 4,084 | $659K | $161.47 | — | +4,084 | — | NEW |
| 68 | AMG | 0.39% | 2,286 | $659K | $288.28 | -$99K | -894 | -28.1% | |
| 69 | MDT | 0.39% | 6,856 | $659K | $96.06 | — | +6,856 | — | NEW |
| 70 | MCK | 0.39% | 802 | $658K | $820.29 | $173K | +174 | +27.7% | |
| 71 | ESNT | 0.39% | 10,113 | $657K | $65.01 | $42K | +428 | +4.4% | |
| 72 | MA | 0.39% | 1,138 | $650K | $570.88 | $86K | +147 | +14.8% | |
| 73 | ADSK | 0.39% | 2,193 | $649K | $296.01 | — | +2,193 | — | NEW |
| 74 | MDLZ | 0.38% | 11,954 | $643K | $53.83 | -$93K | +159 | +1.4% | |
| 75 | MO | 0.38% | 10,938 | $631K | $57.66 | — | +10,938 | — | NEW |
| 76 | ROL | 0.37% | 10,414 | $625K | $60.02 | — | +10,414 | — | NEW |
| 77 | TU | 0.36% | 46,274 | $609K | $13.17 | — | +46,274 | — | NEW |
| 78 | APAM | 0.36% | 14,883 | $606K | $40.74 | $108K | +3,408 | +29.7% | |
| 79 | AINV | 0.36% | 52,193 | $597K | $11.44 | — | +52,193 | — | NEW |
| 80 | PFGC | 0.35% | 6,590 | $593K | $89.92 | — | +6,590 | — | NEW |
| 81 | DTE | 0.35% | 4,594 | $593K | $128.98 | — | +4,594 | — | NEW |
| 82 | SYY | 0.35% | 8,004 | $590K | $73.69 | — | +8,004 | — | NEW |
| 83 | SCHW | 0.35% | 5,874 | $587K | $99.91 | $287K | +2,733 | +87.0% | |
| 84 | MMM | 0.34% | 3,606 | $577K | $160.10 | — | +3,606 | — | NEW |
| 85 | BMO | 0.34% | 4,432 | $575K | $129.79 | — | +4,432 | — | NEW |
| 86 | BKR | 0.34% | 12,604 | $574K | $45.54 | — | +12,604 | — | NEW |
| 87 | FCF | 0.34% | 33,906 | $572K | $16.86 | — | +33,906 | — | NEW |
| 88 | STEL | 0.34% | 18,432 | $570K | $30.94 | $195K | +6,069 | +49.1% | |
| 89 | ASB | 0.34% | 21,872 | $563K | $25.76 | — | +21,872 | — | NEW |
| 90 | TRNO | 0.33% | 9,550 | $561K | $58.71 | — | +9,550 | — | NEW |
| 91 | DGX | 0.33% | 3,209 | $557K | $173.53 | — | +3,209 | — | NEW |
| 92 | WYNN | 0.33% | 4,602 | $554K | $120.33 | — | +4,602 | — | NEW |
| 93 | AMT | 0.33% | 3,154 | $554K | $175.57 | — | +3,154 | — | NEW |
| 94 | HTH | 0.33% | 16,100 | $546K | $33.94 | — | +16,100 | — | NEW |
| 95 | EVRG | 0.33% | 7,530 | $546K | $72.49 | — | +7,530 | — | NEW |
| 96 | ROP | 0.32% | 1,204 | $536K | $445.13 | -$31K | +67 | +5.9% | |
| 97 | CACI | 0.32% | 1,003 | $534K | $532.81 | — | +1,003 | — | NEW |
| 98 | T | 0.32% | 21,497 | $534K | $24.84 | — | +21,497 | — | NEW |
| 99 | MHO | 0.32% | 4,173 | $534K | $127.95 | — | +4,173 | — | NEW |
| 100 | DIS | 0.32% | 4,690 | $534K | $113.77 | $324K | +2,860 | +156.3% |