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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K 0.19%
+18,685
New +$274K
CNI icon
227
Canadian National Railway
CNI
$78.3B
$280K 0.19%
2,358
-91
-4% -$10.9K
SRE icon
228
Sempra
SRE
$59.2B
$278K 0.19%
+3,592
New +$278K
WIT icon
229
Wipro
WIT
$19B
$276K 0.19%
118,532
+79,710
+205% +$191K
HRL icon
230
Hormel Foods
HRL
$14.1B
$276K 0.19%
+6,051
New +$282K
CE icon
231
Celanese
CE
$4.77B
$274K 0.19%
2,682
-5,474
-67% -$543K
HWC icon
232
Hancock Whitney
HWC
$6.19B
$274K 0.19%
+5,664
New +$293K
TX icon
233
Ternium
TX
$9.68B
$272K 0.19%
+8,916
New +$267K
KNX icon
234
Knight Transportation
KNX
$11.4B
$272K 0.19%
+5,196
New +$269K
AVY icon
235
Avery Dennison
AVY
$12.9B
$272K 0.19%
+1,502
New +$268K
LCII icon
236
LCI Industries
LCII
$2.62B
$270K 0.18%
2,921
-275
-9% -$27K
MZTI
237
The Marzetti Company
MZTI
$3.02B
$270K 0.18%
+1,366
New +$260K
MTX icon
238
Minerals Technologies
MTX
$2.33B
$269K 0.18%
4,438
-7,523
-63% -$426K
GPC icon
239
Genuine Parts
GPC
$17.9B
$269K 0.18%
+1,550
New +$270K
WAB icon
240
Wabtec
WAB
$51.7B
$269K 0.18%
+2,693
New +$257K
FROG icon
241
JFrog
FROG
$9.26B
$268K 0.18%
+12,581
New +$286K
NFG icon
242
National Fuel Gas
NFG
$7.73B
$268K 0.18%
4,232
-1,363
-24% -$87.7K
ARCB icon
243
ArcBest
ARCB
$3.33B
$268K 0.18%
+3,824
New +$295K
GNK icon
244
Genco Shipping & Trading
GNK
$1.11B
$268K 0.18%
+17,424
New +$252K
SHAK icon
245
Shake Shack
SHAK
$2.55B
$267K 0.18%
+6,434
New +$313K
ALE
246
DELISTED
Allete
ALE
$265K 0.18%
+4,112
New +$244K
ANET icon
247
Arista Networks
ANET
$214B
$265K 0.18%
+8,736
New +$269K
URBN icon
248
Urban Outfitters
URBN
$6.44B
$265K 0.18%
11,096
+1,088
+11% +$27.1K
ECL icon
249
Ecolab
ECL
$79.6B
$263K 0.18%
+1,810
New +$266K
CBRL icon
250
Cracker Barrel
CBRL
$1.2B
$263K 0.18%
+2,779
New +$290K
8 9
10
11 12

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MQS Management's Q4 2022 Portfolio in Review

As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.

  • MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
  • MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
  • MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
  • MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
  • MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
  • MQS Management opened 242 new positions and closed 268 in Q4 2022.
  • MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.