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MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-8.82%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.54% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$7.17B
| $296K | 0.19% |
+2,396
| New | +$320K |
|
227
nVent Electric
NVT
$22.9B
| $295K | 0.19% |
+9,324
| New | +$312K |
|
228
Federal Realty Investment Trust
FRT
$10.9B
| $293K | 0.19% |
3,248
-3,472
| -52% | -$353K |
|
229
Amcor
AMCR
$21.6B
| $291K | 0.19% |
+5,433
| New | +$333K |
|
230
Service Corp International
SCI
$11.7B
| $291K | 0.19% |
+5,041
| New | +$332K |
|
231
Northern Trust
NTRS
$22.2B
| $290K | 0.19% |
3,390
-950
| -22% | -$91.7K |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
| $290K | 0.19% |
+8,635
| New | +$330K |
|
233
Dine Brands
DIN
$458M
| $289K | 0.19% |
+4,552
| New | +$317K |
|
234
PENN Entertainment
PENN
$2.82B
| $289K | 0.19% |
+10,520
| New | +$340K |
|
235
Taylor Morrison
TMHC
| $289K | 0.19% |
12,389
-19,419
| -61% | -$504K |
|
236
CME Group
CME
$93.5B
| $287K | 0.19% |
+1,623
| New | +$321K |
|
|
ATSG
237
DELISTED
Air Transport Services Group
ATSG
| $287K | 0.19% |
+11,896
| New | +$345K |
|
238
HUB Group
HUBG
$2.92B
| $286K | 0.19% |
+8,302
| New | +$317K |
|
239
RLI Corp
RLI
$5.97B
| $285K | 0.18% |
5,560
+1,632
| +42% | +$91.2K |
|
240
Halliburton
HAL
$26.1B
| $284K | 0.18% |
+11,540
| New | +$330K |
|
241
Monolithic Power Systems
MPWR
$63B
| $284K | 0.18% |
+782
| New | +$348K |
|
242
Novanta
NOVT
$5.04B
| $284K | 0.18% |
2,459
+584
| +31% | +$79.6K |
|
243
VF Corp
VFC
$7.16B
| $284K | 0.18% |
9,504
+1,557
| +20% | +$67.2K |
|
244
Heartland Express
HTLD
$1.04B
| $283K | 0.18% |
+19,783
| New | +$297K |
|
245
Lumentum
LITE
$50.7B
| $283K | 0.18% |
+4,122
| New | +$342K |
|
246
Goldman Sachs BDC
GSBD
$1,000M
| $282K | 0.18% |
+19,507
| New | +$330K |
|
247
Sinclair Inc
SBGI
$1.02B
| $281K | 0.18% |
+15,516
| New | +$345K |
|
248
Telus
TU
$16.7B
| $280K | 0.18% |
14,094
-9,670
| -41% | -$216K |
|
249
Merck
MRK
$326B
| $279K | 0.18% |
+3,239
| New | +$289K |
|
250
National Health Investors
NHI
$3.81B
| $279K | 0.18% |
+4,931
| New | +$311K |
|
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MQS Management's Q3 2022 Portfolio in Review
As of Q3 2022, MQS Management held 629 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management deployed $28.1M of net new capital in Q3 2022, opening 258 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola: 24,204 shares worth $1.36M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.23M trimmed.
- MQS Management's largest Q3 2022 buy was Coca-Cola: 24,204 shares worth $1.36M.
- MQS Management added most to Synopsys in Q3 2022, an estimated $658K increase.
- MQS Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $1.23M.
- MQS Management fully exited Waste Management in Q3 2022, selling an estimated $1.42M.
- MQS Management's ten largest holdings make up 7.6% of its $154M portfolio in Q3 2022.
- MQS Management opened 258 new positions and closed 239 in Q3 2022.
- MQS Management's portfolio value rose 5.8% quarter-over-quarter to $154M.
Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.