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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
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
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
GIS icon
251
General Mills
GIS
$20.1B
$276K 0.18%
3,601
-10,149
-74% -$774K
IRT icon
252
Independence Realty Trust
IRT
$3.93B
$276K 0.18%
16,497
+5,988
+57% +$121K
SXT icon
253
Sensient Technologies
SXT
$5.3B
$276K 0.18%
+3,981
New +$321K
PBH icon
254
Prestige Consumer Healthcare
PBH
$2.45B
$273K 0.18%
+5,483
New +$304K
PAG icon
255
Penske Automotive Group
PAG
$14.5B
$272K 0.18%
+2,763
New +$308K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.62B
$272K 0.18%
4,437
-982
-18% -$65.7K
CHKP icon
257
Check Point Software Technologies
CHKP
$14.1B
$271K 0.18%
+2,415
New +$292K
IRM icon
258
Iron Mountain
IRM
$37.4B
$269K 0.17%
+6,117
New +$309K
MT icon
259
ArcelorMittal
MT
$50.7B
$269K 0.17%
+13,532
New +$310K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.1B
$268K 0.17%
+2,010
New +$306K
EL icon
261
Estee Lauder
EL
$30.7B
$267K 0.17%
+1,235
New +$315K
HSIC icon
262
Henry Schein
HSIC
$9.76B
$267K 0.17%
4,055
-3,726
-48% -$277K
PSX icon
263
Phillips 66
PSX
$82.5B
$267K 0.17%
3,310
-3,216
-49% -$274K
ONTO icon
264
Onto Innovation
ONTO
$12B
$266K 0.17%
+4,157
New +$305K
CNI icon
265
Canadian National Railway
CNI
$78.3B
$264K 0.17%
+2,449
New +$292K
COF icon
266
Capital One
COF
$130B
$264K 0.17%
+2,860
New +$305K
KHC icon
267
Kraft Heinz
KHC
$32.4B
$264K 0.17%
7,914
+246
+3% +$9.14K
NPO icon
268
Enpro
NPO
$6.63B
$264K 0.17%
+3,107
New +$283K
BLD
269
DELISTED
TopBuild
BLD
$263K 0.17%
+1,599
New +$296K
EVR icon
270
Evercore
EVR
$13.2B
$263K 0.17%
3,193
-1,309
-29% -$124K
AEIS icon
271
Advanced Energy
AEIS
$10.9B
$262K 0.17%
3,390
-2,976
-47% -$255K
NNN icon
272
NNN REIT
NNN
$9.37B
$262K 0.17%
+6,561
New +$296K
BBDC icon
273
Barings BDC
BBDC
$885M
$260K 0.17%
+31,407
New +$303K
GMS
274
DELISTED
GMS Inc
GMS
$259K 0.17%
+6,481
New +$310K
MLM icon
275
Martin Marietta Materials
MLM
$35B
$258K 0.17%
801
-1,266
-61% -$429K
9 10
11
12 13

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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.