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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
-0.35%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.5B
| $294K | 0.2% |
+6,987
| New | +$310K |
|
227
Oshkosh
OSK
$9.67B
| $294K | 0.2% |
3,391
-935
| -22% | -$73.6K |
|
228
Diamondback Energy
FANG
$57.6B
| $293K | 0.2% |
+2,234
| New | +$299K |
|
229
Verizon
VZ
$194B
| $293K | 0.2% |
+7,889
| New | +$292K |
|
230
Axalta
AXTA
$7.01B
| $291K | 0.2% |
+8,874
| New | +$275K |
|
231
C.H. Robinson
CHRW
$22B
| $289K | 0.2% |
+3,066
| New | +$296K |
|
|
B
232
DELISTED
Barnes Group Inc.
B
| $289K | 0.2% |
6,844
-1,935
| -22% | -$78.7K |
|
233
Nu Skin
NUS
$247M
| $289K | 0.2% |
+8,697
| New | +$320K |
|
234
Gilead Sciences
GILD
$161B
| $288K | 0.2% |
+3,733
| New | +$298K |
|
235
Micron Technology
MU
$1.04T
| $287K | 0.2% |
4,553
-1,138
| -20% | -$73.1K |
|
236
Wabtec
WAB
$51.1B
| $287K | 0.19% |
2,615
-1,904
| -42% | -$189K |
|
237
Driven Brands
DRVN
$2.25B
| $286K | 0.19% |
+10,586
| New | +$295K |
|
238
Ecolab
ECL
$75.6B
| $286K | 0.19% |
+1,534
| New | +$264K |
|
239
General Motors
GM
$74.7B
| $286K | 0.19% |
7,421
-5,641
| -43% | -$195K |
|
240
Idexx Laboratories
IDXX
$42.9B
| $285K | 0.19% |
+568
| New | +$272K |
|
241
Neurocrine Biosciences
NBIX
$17.7B
| $285K | 0.19% |
3,024
+11
| +0.4% | +$1.07K |
|
242
LyondellBasell Industries
LYB
$19.5B
| $284K | 0.19% |
+3,093
| New | +$283K |
|
243
CAE Inc. Common Shares
CAE
$8.1B
| $284K | 0.19% |
+12,678
| New | +$281K |
|
|
WNS
244
DELISTED
WNS Holdings
WNS
| $281K | 0.19% |
+3,805
| New | +$304K |
|
|
NAPA
245
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $278K | 0.19% |
+21,450
| New | +$304K |
|
|
THS
246
DELISTED
Treehouse Foods
THS
| $276K | 0.19% |
+5,487
| New | +$281K |
|
247
MetLife
MET
$61B
| $276K | 0.19% |
4,888
-2,289
| -32% | -$127K |
|
248
Dick's Sporting Goods
DKS
$18.4B
| $275K | 0.19% |
+2,083
| New | +$285K |
|
249
NRG Energy
NRG
$29.8B
| $275K | 0.19% |
+7,360
| New | +$251K |
|
250
RenaissanceRe
RNR
$13.7B
| $274K | 0.19% |
+1,468
| New | +$292K |
|
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MQS Management's Q2 2023 Portfolio in Review
As of Q2 2023, MQS Management held 635 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management withdrew a net $9M in Q2 2023, closing 257 positions and reducing 68 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MQS Management opened a new position in Werner Enterprises worth $1.08M.
- MQS Management's largest Q2 2023 buy was Werner Enterprises: 24,539 shares worth $1.08M.
- MQS Management added most to Canadian National Railway in Q2 2023, an estimated $833K increase.
- MQS Management's biggest Q2 2023 reduction was Yum! Brands, cutting an estimated $664K.
- MQS Management fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.32M.
- MQS Management's ten largest holdings make up 7.2% of its $147M portfolio in Q2 2023.
- MQS Management opened 248 new positions and closed 257 in Q2 2023.
- MQS Management's portfolio value fell 5.6% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.