Asset Manager
← All Institutions
MQS Management LLC
41 MADISON AVENUE 34TH FLOOR, NEW YORK, NY 10010 • 212-685-3600
Market Value
$146M
-12.6%
Holdings
607
-46
New Purchases
227
Added To
60
Closed
245
Reduced
75
Top 10 Concentration
7.2%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.74% | 0.00% | +0.74% | $1M |
| WCN | 0.70% | 0.00% | +0.70% | $1M |
| ARCC | 0.63% | 0.00% | +0.63% | $915K |
| RHP | 0.63% | 0.00% | +0.63% | $915K |
| NTR | 0.62% | 0.00% | +0.62% | $902K |
| PNC | 0.61% | 0.00% | +0.61% | $890K |
| UDR | 0.59% | 0.00% | +0.59% | $857K |
| AEE | 0.55% | 0.00% | +0.55% | $811K |
| DHR | 0.53% | 0.00% | +0.53% | $779K |
| MNST | 0.53% | 0.00% | +0.53% | $771K |
| RY | 0.51% | 0.00% | +0.51% | $745K |
| BNS | 0.50% | 0.00% | +0.50% | $734K |
| MTDR | 0.49% | 0.00% | +0.49% | $722K |
| PEG | 0.48% | 0.00% | +0.48% | $704K |
| O | 0.48% | 0.00% | +0.48% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 0.00% | 0.83% | -0.83% | $0 |
| RSG | 0.00% | 0.81% | -0.81% | $0 |
| ESS | 0.00% | 0.74% | -0.74% | $0 |
| VMC | 0.17% | 0.84% | -0.67% | $242K |
| AEM | 0.00% | 0.66% | -0.66% | $0 |
| CMI | 0.00% | 0.64% | -0.64% | $0 |
| UE | 0.00% | 0.62% | -0.62% | $0 |
| WELL | 0.00% | 0.60% | -0.60% | $0 |
| CINF | 0.00% | 0.59% | -0.59% | $0 |
| PSA | 0.00% | 0.58% | -0.58% | $0 |
| MGY | 0.00% | 0.58% | -0.58% | $0 |
| AVB | 0.00% | 0.55% | -0.55% | $0 |
| EXC | 0.00% | 0.54% | -0.54% | $0 |
| EOG | 0.00% | 0.53% | -0.53% | $0 |
| ACGL | 0.00% | 0.52% | -0.52% | $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 | 37 | $14M | 9.8% |
| Large Cap | 279 | $75M | 51.5% |
| Mid Cap | 216 | $46M | 31.5% |
| Small Cap | 75 | $11M | 7.2% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$10.9B
Avg P/E
26.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
607
# ETFs / Funds
0
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 0.82% | 5,909 | $1M | $203.18 | $193K | +1,992 | +50.9% | |
| 2 | MPC | 0.80% | 4,802 | $1M | $244.18 | -$70K | -2,839 | -37.1% | |
| 3 | COP | 0.74% | 8,197 | $1M | $132.00 | — | +8,197 | — | NEW |
| 4 | BHP | 0.73% | 14,771 | $1M | $72.74 | -$514K | -11,541 | -43.9% | |
| 5 | CVX | 0.71% | 5,051 | $1M | $206.90 | $194K | -532 | -9.5% | |
| 6 | WCN | 0.70% | 6,287 | $1M | $162.44 | — | +6,287 | — | NEW |
| 7 | COST | 0.68% | 992 | $988K | $996.43 | $87K | -53 | -5.1% | |
| 8 | STAG | 0.66% | 26,822 | $967K | $36.06 | $460K | +13,021 | +94.3% | |
| 9 | SYK | 0.66% | 2,943 | $967K | $328.59 | $122K | +538 | +22.4% | |
| 10 | CVE | 0.66% | 36,274 | $962K | $26.53 | $294K | -3,201 | -8.1% | |
| 11 | ARCC | 0.63% | 50,785 | $915K | $18.02 | — | +50,785 | — | NEW |
| 12 | RHP | 0.63% | 9,912 | $915K | $92.27 | — | +9,912 | — | NEW |
| 13 | NTR | 0.62% | 11,954 | $902K | $75.46 | — | +11,954 | — | NEW |
| 14 | PNC | 0.61% | 4,279 | $890K | $208.09 | — | +4,279 | — | NEW |
| 15 | PG | 0.60% | 6,101 | $881K | $144.44 | -$225K | -1,616 | -20.9% | |
| 16 | IMO | 0.60% | 6,686 | $875K | $130.82 | $378K | +933 | +16.2% | |
| 17 | UDR | 0.59% | 25,364 | $857K | $33.78 | — | +25,364 | — | NEW |
| 18 | MDT | 0.58% | 9,736 | $844K | $86.65 | $185K | +2,880 | +42.0% | |
| 19 | NVDA | 0.57% | 4,758 | $830K | $174.40 | $25K | +442 | +10.2% | |
| 20 | DIS | 0.56% | 8,507 | $820K | $96.38 | $286K | +3,817 | +81.4% | |
| 21 | AEE | 0.55% | 7,378 | $811K | $109.92 | — | +7,378 | — | NEW |
| 22 | HOMB | 0.54% | 29,587 | $797K | $26.93 | $536K | +20,202 | +215.3% | |
| 23 | HD | 0.54% | 2,380 | $783K | $328.89 | $275 | +106 | +4.7% | |
| 24 | NI | 0.53% | 16,698 | $779K | $46.66 | $346K | +6,333 | +61.1% | |
| 25 | DHR | 0.53% | 4,109 | $779K | $189.60 | — | +4,109 | — | NEW |
| 26 | BRK-B | 0.53% | 1,614 | $773K | $479.20 | -$46K | -17 | -1.0% | |
| 27 | COR | 0.53% | 2,459 | $772K | $314.14 | -$41K | +50 | +2.1% | |
| 28 | BUD | 0.53% | 11,133 | $772K | $69.37 | $427K | +5,744 | +106.6% | |
| 29 | MNST | 0.53% | 10,640 | $771K | $72.46 | — | +10,640 | — | NEW |
| 30 | EQR | 0.52% | 12,855 | $760K | $59.15 | -$787K | -11,694 | -47.6% | |
| 31 | RY | 0.51% | 4,606 | $745K | $161.78 | — | +4,606 | — | NEW |
| 32 | BNS | 0.50% | 10,593 | $734K | $69.31 | — | +10,593 | — | NEW |
| 33 | HCA | 0.49% | 1,530 | $724K | $473.24 | $242K | +498 | +48.3% | |
| 34 | BRX | 0.49% | 25,112 | $723K | $28.80 | -$169K | -8,932 | -26.2% | |
| 35 | MTDR | 0.49% | 11,422 | $722K | $63.18 | — | +11,422 | — | NEW |
| 36 | PEG | 0.48% | 8,695 | $704K | $80.95 | — | +8,695 | — | NEW |
| 37 | O | 0.48% | 11,462 | $701K | $61.18 | — | +11,462 | — | NEW |
| 38 | WMT | 0.48% | 5,642 | $701K | $124.28 | — | +5,642 | — | NEW |
| 39 | LNT | 0.47% | 9,678 | $694K | $71.76 | — | +9,678 | — | NEW |
| 40 | HIG | 0.47% | 5,119 | $692K | $135.23 | — | +5,119 | — | NEW |
| 41 | PDS | 0.47% | 7,026 | $691K | $98.40 | — | +7,026 | — | NEW |
| 42 | UFPI | 0.47% | 7,473 | $688K | $92.12 | $205K | +2,159 | +40.6% | |
| 43 | LDOS | 0.46% | 4,348 | $676K | $155.52 | $223K | +1,838 | +73.2% | |
| 44 | OGS | 0.46% | 7,840 | $675K | $86.13 | — | +7,840 | — | NEW |
| 45 | DTE | 0.46% | 4,567 | $668K | $146.22 | $75K | -27 | -0.6% | |
| 46 | ITW | 0.45% | 2,527 | $658K | $260.29 | — | +2,527 | — | NEW |
| 47 | SPG | 0.45% | 3,509 | $655K | $186.53 | — | +3,509 | — | NEW |
| 48 | MAS | 0.44% | 10,664 | $644K | $60.37 | $198K | +3,637 | +51.8% | |
| 49 | INGR | 0.44% | 5,711 | $643K | $112.66 | — | +5,711 | — | NEW |
| 50 | ECL | 0.44% | 2,411 | $641K | $266.02 | — | +2,411 | — | NEW |
| 51 | MKL | 0.44% | 335 | $641K | $1,914.07 | — | +335 | — | NEW |
| 52 | BANR | 0.43% | 10,435 | $633K | $60.68 | — | +10,435 | — | NEW |
| 53 | VLTO | 0.43% | 7,113 | $629K | $88.42 | — | +7,113 | — | NEW |
| 54 | VMI | 0.43% | 1,573 | $629K | $399.57 | $218K | +552 | +54.1% | |
| 55 | CTSH | 0.42% | 10,020 | $615K | $61.35 | — | +10,020 | — | NEW |
| 56 | WTS | 0.42% | 2,110 | $613K | $290.29 | — | +2,110 | — | NEW |
| 57 | CHRD | 0.42% | 4,305 | $612K | $142.18 | — | +4,305 | — | NEW |
| 58 | FRT | 0.42% | 5,734 | $609K | $106.21 | — | +5,734 | — | NEW |
| 59 | NOV | 0.41% | 32,255 | $607K | $18.81 | — | +32,255 | — | NEW |
| 60 | FCF | 0.41% | 34,368 | $604K | $17.58 | $33K | +462 | +1.4% | |
| 61 | CPT | 0.41% | 6,181 | $604K | $97.66 | — | +6,181 | — | NEW |
| 62 | FDUS | 0.41% | 34,627 | $603K | $17.42 | -$249K | -9,516 | -21.6% | |
| 63 | NXPI | 0.41% | 3,013 | $593K | $196.86 | -$79K | -84 | -2.7% | |
| 64 | RPM | 0.40% | 5,935 | $590K | $99.40 | $123K | +1,444 | +32.1% | |
| 65 | GRBK | 0.40% | 9,149 | $590K | $64.45 | — | +9,149 | — | NEW |
| 66 | HTH | 0.40% | 16,453 | $589K | $35.82 | $43K | +353 | +2.2% | |
| 67 | PH | 0.40% | 653 | $585K | $895.24 | — | +653 | — | NEW |
| 68 | DTM | 0.40% | 4,313 | $581K | $134.67 | — | +4,313 | — | NEW |
| 69 | BFST | 0.40% | 21,397 | $579K | $27.04 | — | +21,397 | — | NEW |
| 70 | RS | 0.39% | 1,895 | $576K | $303.92 | — | +1,895 | — | NEW |
| 71 | TXRH | 0.39% | 3,486 | $576K | $165.14 | $351K | +2,134 | +157.8% | |
| 72 | ESNT | 0.39% | 9,730 | $569K | $58.44 | -$89K | -383 | -3.8% | |
| 73 | DOX | 0.39% | 8,651 | $565K | $65.26 | — | +8,651 | — | NEW |
| 74 | AMH | 0.38% | 19,670 | $549K | $27.92 | — | +19,670 | — | NEW |
| 75 | CTRE | 0.38% | 14,974 | $549K | $36.65 | $120K | +3,123 | +26.4% | |
| 76 | NUE | 0.37% | 3,243 | $548K | $169.10 | — | +3,243 | — | NEW |
| 77 | SSD | 0.37% | 3,194 | $548K | $171.62 | -$111K | -890 | -21.8% | |
| 78 | ADI | 0.37% | 1,722 | $548K | $318.14 | — | +1,722 | — | NEW |
| 79 | FBK | 0.37% | 10,535 | $547K | $51.94 | — | +10,535 | — | NEW |
| 80 | MCD | 0.37% | 1,754 | $545K | $310.79 | — | +1,754 | — | NEW |
| 81 | TJX | 0.37% | 3,355 | $536K | $159.70 | — | +3,355 | — | NEW |
| 82 | FDX | 0.37% | 1,502 | $535K | $356.18 | $279K | +617 | +69.7% | |
| 83 | SEIC | 0.36% | 6,767 | $531K | $78.47 | -$175K | -1,843 | -21.4% | |
| 84 | TCBK | 0.36% | 11,153 | $530K | $47.54 | — | +11,153 | — | NEW |
| 85 | TNL | 0.36% | 7,643 | $529K | $69.19 | — | +7,643 | — | NEW |
| 86 | ARW | 0.36% | 3,642 | $522K | $143.41 | — | +3,642 | — | NEW |
| 87 | EPR | 0.35% | 10,367 | $518K | $49.96 | — | +10,367 | — | NEW |
| 88 | AKR | 0.35% | 27,071 | $518K | $19.12 | — | +27,071 | — | NEW |
| 89 | AIT | 0.35% | 1,946 | $516K | $265.32 | — | +1,946 | — | NEW |
| 90 | ISRG | 0.35% | 1,112 | $513K | $460.99 | — | +1,112 | — | NEW |
| 91 | AFL | 0.35% | 4,669 | $512K | $109.71 | $96K | +895 | +23.7% | |
| 92 | MLM | 0.35% | 869 | $512K | $588.68 | — | +869 | — | NEW |
| 93 | LMT | 0.35% | 846 | $511K | $604.39 | — | +846 | — | NEW |
| 94 | MSFT | 0.35% | 1,378 | $510K | $370.17 | — | +1,378 | — | NEW |
| 95 | SJM | 0.35% | 5,253 | $507K | $96.44 | — | +5,253 | — | NEW |
| 96 | PBR | 0.34% | 24,304 | $504K | $20.75 | $306K | +7,533 | +44.9% | |
| 97 | SLGN | 0.34% | 12,847 | $498K | $38.80 | — | +12,847 | — | NEW |
| 98 | AXP | 0.34% | 1,645 | $498K | $302.48 | -$415K | -822 | -33.3% | |
| 99 | MUR | 0.34% | 11,950 | $493K | $41.25 | — | +11,950 | — | NEW |
| 100 | CBSH | 0.34% | 10,014 | $493K | $49.20 | — | +10,014 | — | NEW |