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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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$2B
$328K 0.2%
+13,423
New +$364K
PLXS icon
227
Plexus
PLXS
$6.69B
$325K 0.2%
3,493
+912
+35% +$88.4K
INCY icon
228
Incyte
INCY
$26B
$322K 0.2%
5,581
+327
+6% +$20.6K
BAH icon
229
Booz Allen Hamilton
BAH
$8.8B
$322K 0.2%
+2,948
New +$339K
CUZ icon
230
Cousins Properties
CUZ
$5.22B
$319K 0.19%
+15,641
New +$358K
CRUS icon
231
Cirrus Logic
CRUS
$6.87B
$318K 0.19%
4,298
+164
+4% +$12.8K
P
232
Everpure Inc
P
$24.3B
$317K 0.19%
+8,912
New +$330K
CHH icon
233
Choice Hotels
CHH
$5.22B
$317K 0.19%
2,589
+485
+23% +$61K
BURL icon
234
Burlington
BURL
$23.3B
$316K 0.19%
+2,339
New +$375K
SAIC icon
235
Saic
SAIC
$5.14B
$316K 0.19%
+2,995
New +$345K
FCPT icon
236
Four Corners Property Trust
FCPT
$2.85B
$312K 0.19%
+14,079
New +$354K
TRMB icon
237
Trimble
TRMB
$13.6B
$312K 0.19%
5,793
-534
-8% -$28.3K
FITB
238
Fifth Third Bancorp
FITB
$52.4B
$310K 0.19%
+12,246
New +$330K
VIAV icon
239
Viavi Solutions
VIAV
$8.66B
$309K 0.19%
+33,801
New +$352K
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$307K 0.19%
+1,205
New +$323K
SAH icon
241
Sonic Automotive
SAH
$3.31B
$307K 0.19%
+6,434
New +$327K
CABO icon
242
Cable One
CABO
$249M
$302K 0.18%
+491
New +$323K
EOG icon
243
EOG Resources
EOG
$74.4B
$301K 0.18%
2,377
-652
-22% -$83K
H icon
244
Hyatt Hotels
H
$17.8B
$300K 0.18%
2,827
-4,313
-60% -$491K
PWR icon
245
Quanta Services
PWR
$88.3B
$300K 0.18%
+1,602
New +$321K
RGA icon
246
Reinsurance Group of America
RGA
$15.9B
$299K 0.18%
2,057
-179
-8% -$25.4K
MHK icon
247
Mohawk Industries
MHK
$7.14B
$298K 0.18%
+3,471
New +$350K
HUBS icon
248
HubSpot
HUBS
$12.2B
$297K 0.18%
+604
New +$316K
PDS
249
Precision Drilling
PDS
$1.01B
$297K 0.18%
+4,431
New +$282K
PARR icon
250
Par Pacific Holdings
PARR
$3.97B
$297K 0.18%
+8,272
New +$272K
8 9
10
11 12

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MQS Management's Q3 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.