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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 | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.87B
| $273K | 0.19% |
26,584
-34,216
| -56% | -$355K |
|
252
Advanced Micro Devices
AMD
$851B
| $273K | 0.19% |
+2,396
| New | +$249K |
|
253
Madison Square Garden
MSGS
$9.54B
| $273K | 0.19% |
+1,450
| New | +$274K |
|
254
Spire
SR
$4.92B
| $270K | 0.18% |
+4,260
| New | +$286K |
|
255
Installed Building Products
IBP
$6.13B
| $270K | 0.18% |
+1,926
| New | +$227K |
|
256
Ormat Technologies
ORA
$6.11B
| $270K | 0.18% |
+3,352
| New | +$284K |
|
257
Diamondrock Hospitality Co
DRH
$2.63B
| $269K | 0.18% |
33,632
-15,215
| -31% | -$123K |
|
258
Electronic Arts
EA
$52.4B
| $269K | 0.18% |
+2,077
| New | +$263K |
|
259
BOK Financial
BOKF
$8.64B
| $269K | 0.18% |
+3,333
| New | +$275K |
|
260
Barrett Business Services
BBSI
$976M
| $269K | 0.18% |
12,344
-64
| -0.5% | -$1.37K |
|
261
Envista
NVST
$4.28B
| $269K | 0.18% |
+7,935
| New | +$280K |
|
262
CVS Health
CVS
$137B
| $266K | 0.18% |
3,848
+1,059
| +38% | +$75.4K |
|
263
Urban Edge Properties
UE
$2.94B
| $266K | 0.18% |
+17,223
| New | +$248K |
|
264
United Rentals
URI
$71.1B
| $264K | 0.18% |
+593
| New | +$220K |
|
265
EXL Service
EXLS
$4.23B
| $264K | 0.18% |
8,725
-2,500
| -22% | -$78.8K |
|
266
Automatic Data Processing
ADP
$100B
| $263K | 0.18% |
1,195
-767
| -39% | -$165K |
|
267
Cohu
COHU
$2.39B
| $262K | 0.18% |
+6,310
| New | +$233K |
|
268
Century Communities
CCS
$2B
| $262K | 0.18% |
+3,420
| New | +$229K |
|
269
Northwest Natural Holdings
NWN
$2.17B
| $261K | 0.18% |
+6,056
| New | +$274K |
|
270
Energizer
ENR
$1.44B
| $260K | 0.18% |
+7,751
| New | +$259K |
|
|
B
271
Barrick Mining
B
$62.2B
| $260K | 0.18% |
15,364
-36,279
| -70% | -$661K |
|
|
VRN
272
DELISTED
Veren
VRN
| $260K | 0.18% |
+38,614
| New | +$269K |
|
273
ConocoPhillips
COP
$147B
| $260K | 0.18% |
2,508
-1,972
| -44% | -$203K |
|
274
Radware
RDWR
$1.24B
| $260K | 0.18% |
+13,385
| New | +$268K |
|
275
Horace Mann Educators
HMN
$2.1B
| $259K | 0.18% |
+8,749
| New | +$278K |
|
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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.