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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
GPRK icon
251
GeoPark
GPRK
$615M
$262K 0.18%
+16,976
New +$242K
OHI icon
252
Omega Healthcare
OHI
$15.4B
$261K 0.18%
+9,326
New +$281K
NVEE
253
DELISTED
NV5 Global
NVEE
$259K 0.18%
+7,824
New +$272K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.18%
6,894
-7,683
-53% -$289K
RYN icon
255
Rayonier
RYN
$6.65B
$257K 0.18%
8,600
-20,191
-70% -$620K
DRVN icon
256
Driven Brands
DRVN
$2.51B
$257K 0.17%
+9,401
New +$281K
CME icon
257
CME Group
CME
$94.4B
$255K 0.17%
1,519
-104
-6% -$18.1K
EVRI
258
DELISTED
Everi Holdings
EVRI
$255K 0.17%
17,742
+2,314
+15% +$38.4K
HCA icon
259
HCA Healthcare
HCA
$90.5B
$254K 0.17%
+1,058
New +$237K
CINF icon
260
Cincinnati Financial
CINF
$27.4B
$253K 0.17%
+2,472
New +$255K
LSCC icon
261
Lattice Semiconductor
LSCC
$16.5B
$252K 0.17%
+3,883
New +$234K
MOH icon
262
Molina Healthcare
MOH
$10.6B
$251K 0.17%
+761
New +$259K
BAC icon
263
Bank of America
BAC
$431B
$250K 0.17%
+7,555
New +$260K
CRM icon
264
Salesforce
CRM
$152B
$250K 0.17%
+1,886
New +$275K
DAL icon
265
Delta Air Lines
DAL
$57.7B
$249K 0.17%
+7,573
New +$251K
PODD icon
266
Insulet
PODD
$11.7B
$247K 0.17%
+840
New +$232K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.08B
$247K 0.17%
+6,547
New +$275K
HBM icon
268
Hudbay
HBM
$9.71B
$245K 0.17%
+48,320
New +$233K
CERS icon
269
Cerus
CERS
$593M
$245K 0.17%
67,030
+22,873
+52% +$86.2K
GWRE icon
270
Guidewire Software
GWRE
$13.7B
$245K 0.17%
3,909
-2,544
-39% -$151K
MRCY icon
271
Mercury Systems
MRCY
$5.62B
$242K 0.17%
5,418
-784
-13% -$37.1K
TTEK icon
272
Tetra Tech
TTEK
$8.77B
$242K 0.16%
+8,325
New +$241K
UDR icon
273
UDR
UDR
$12.7B
$241K 0.16%
6,225
-10,784
-63% -$426K
NYT icon
274
New York Times
NYT
$12.4B
$239K 0.16%
+7,356
New +$240K
SAP icon
275
SAP
SAP
$214B
$237K 0.16%
+2,293
New +$230K
9 10
11
12 13

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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.