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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$346K 0.19%
+2,170
New +$340K
ENS icon
227
EnerSys
ENS
$6.69B
$345K 0.19%
+3,415
New +$314K
CPAY icon
228
Corpay
CPAY
$25.1B
$345K 0.19%
+1,219
New +$303K
CIVI
229
DELISTED
Civitas Resources
CIVI
$343K 0.19%
+5,016
New +$359K
AMG icon
230
Affiliated Managers Group
AMG
$9.78B
$342K 0.19%
+2,259
New +$304K
ITRI icon
231
Itron
ITRI
$4.75B
$342K 0.19%
4,528
-373
-8% -$24.3K
HOMB icon
232
Home BancShares
HOMB
$6.31B
$340K 0.19%
13,439
+565
+4% +$12.6K
CBRE icon
233
CBRE Group
CBRE
$43.1B
$340K 0.19%
3,655
-3,784
-51% -$294K
VOD icon
234
Vodafone
VOD
$37.7B
$340K 0.19%
39,030
+20,738
+113% +$189K
CCJ icon
235
Cameco
CCJ
$37.9B
$338K 0.19%
7,835
+550
+8% +$23K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.2B
$335K 0.19%
+2,047
New +$313K
SNV
237
DELISTED
Synovus
SNV
$334K 0.19%
+8,876
New +$271K
CNS icon
238
Cohen & Steers
CNS
$4.24B
$332K 0.18%
+4,385
New +$264K
CNMD icon
239
CONMED
CNMD
$1.33B
$331K 0.18%
+3,023
New +$313K
NSIT icon
240
Insight Enterprises
NSIT
$3.77B
$330K 0.18%
+1,865
New +$290K
DEI icon
241
Douglas Emmett
DEI
$2.01B
$330K 0.18%
+22,764
New +$289K
HUM icon
242
Humana
HUM
$46.7B
$329K 0.18%
+719
New +$354K
WELL icon
243
Welltower
WELL
$175B
$329K 0.18%
+3,646
New +$316K
MKL icon
244
Markel Group
MKL
$25.5B
$325K 0.18%
229
+82
+56% +$116K
MAT icon
245
Mattel
MAT
$4.49B
$324K 0.18%
+17,156
New +$334K
LEG icon
246
Leggett & Platt
LEG
$1.47B
$323K 0.18%
12,339
-1,280
-9% -$31.4K
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$626M
$319K 0.18%
27,908
-1,158
-4% -$11.5K
GM icon
248
General Motors
GM
$81.7B
$318K 0.18%
8,848
+640
+8% +$19.8K
EA icon
249
Electronic Arts
EA
$52.4B
$318K 0.18%
2,323
-2,340
-50% -$309K
EWBC icon
250
East-West Bancorp
EWBC
$18B
$318K 0.18%
+4,413
New +$266K
8 9
10
11 12

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.