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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
ITRI icon
251
Itron
ITRI
$4.6B
$297K 0.18%
+4,901
New +$336K
ASML icon
252
ASML
ASML
$608B
$290K 0.18%
492
-905
-65% -$601K
CCU icon
253
Compañía de Cervecerías Unidas
CCU
$2.14B
$289K 0.18%
+22,939
New +$349K
CCJ icon
254
Cameco
CCJ
$37.1B
$289K 0.18%
+7,285
New +$258K
ELME
255
Elme Communities
ELME
$142M
$288K 0.18%
+21,132
New +$327K
DSGX icon
256
Descartes Systems
DSGX
$6.72B
$288K 0.18%
3,922
-280
-7% -$21.1K
ROK icon
257
Rockwell Automation
ROK
$51.2B
$284K 0.17%
+994
New +$307K
ESRT icon
258
Empire State Realty Trust
ESRT
$1.01B
$284K 0.17%
+35,308
New +$295K
TFX icon
259
Teleflex
TFX
$5.93B
$283K 0.17%
1,439
-338
-19% -$76.7K
TRMK icon
260
Trustmark
TRMK
$2.77B
$283K 0.17%
+13,004
New +$302K
UBSI icon
261
United Bankshares
UBSI
$6.69B
$282K 0.17%
10,237
+2,573
+34% +$77.5K
HDB icon
262
HDFC Bank
HDB
$123B
$281K 0.17%
+9,532
New +$311K
HII icon
263
Huntington Ingalls Industries
HII
$11.2B
$281K 0.17%
+1,373
New +$303K
GO icon
264
Grocery Outlet
GO
$904M
$280K 0.17%
+9,703
New +$309K
IRWD icon
265
Ironwood Pharmaceuticals
IRWD
$594M
$280K 0.17%
+29,066
New +$285K
ALKS icon
266
Alkermes
ALKS
$8.13B
$279K 0.17%
+9,963
New +$292K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$279K 0.17%
+9,736
New +$325K
DAN icon
268
Dana Inc
DAN
$2.91B
$279K 0.17%
+18,989
New +$317K
VTRS icon
269
Viatris
VTRS
$20.7B
$277K 0.17%
+28,060
New +$292K
AWR icon
270
American States Water
AWR
$3.41B
$273K 0.17%
+3,471
New +$296K
TREX icon
271
Trex
TREX
$4.41B
$272K 0.17%
+4,414
New +$303K
GM icon
272
General Motors
GM
$81.5B
$271K 0.16%
8,208
+787
+11% +$28K
AXS icon
273
AXIS Capital
AXS
$7.8B
$271K 0.16%
+4,800
New +$265K
CTRA
274
DELISTED
Coterra Energy
CTRA
$270K 0.16%
9,990
+245
+3% +$6.68K
M icon
275
Macy's
M
$6.55B
$270K 0.16%
+23,245
New +$326K
9 10
11
12 13

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GCA
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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.