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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
LIN icon
251
Linde
LIN
$234B
$315K 0.18%
+768
New +$303K
APD icon
252
Air Products & Chemicals
APD
$65B
$315K 0.18%
+1,151
New +$316K
BSAC icon
253
Banco Santander Chile
BSAC
$16.1B
$315K 0.18%
+16,169
New +$300K
ADBE icon
254
Adobe
ADBE
$104B
$315K 0.18%
+528
New +$305K
P
255
Everpure Inc
P
$23.8B
$314K 0.17%
8,807
-105
-1% -$3.68K
UTHR icon
256
United Therapeutics
UTHR
$25.9B
$313K 0.17%
+1,424
New +$328K
CHCT
257
Community Healthcare Trust
CHCT
$540M
$310K 0.17%
11,644
+4,776
+70% +$132K
SBUX icon
258
Starbucks
SBUX
$118B
$310K 0.17%
+3,229
New +$314K
EAT icon
259
Brinker International
EAT
$8.79B
$310K 0.17%
+7,172
New +$258K
FISV
260
Fiserv Inc
FISV
$29.6B
$308K 0.17%
2,316
-2,134
-48% -$262K
REYN icon
261
Reynolds Consumer Products
REYN
$5.36B
$307K 0.17%
11,432
-7,472
-40% -$195K
VOYA icon
262
Voya Financial
VOYA
$9.02B
$307K 0.17%
4,205
+1,148
+38% +$80K
ABNB icon
263
Airbnb
ABNB
$91.5B
$306K 0.17%
+2,250
New +$290K
WK icon
264
Workiva
WK
$3.43B
$305K 0.17%
3,002
-1,152
-28% -$111K
GWRE icon
265
Guidewire Software
GWRE
$13.8B
$305K 0.17%
+2,793
New +$267K
CMCSA icon
266
Comcast
CMCSA
$86.8B
$302K 0.17%
+6,892
New +$295K
BBDC icon
267
Barings BDC
BBDC
$877M
$301K 0.17%
+35,062
New +$312K
OXY icon
268
Occidental Petroleum
OXY
$55.5B
$297K 0.17%
+4,977
New +$304K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$38.6B
$297K 0.17%
1,552
+327
+27% +$55.7K
CTVA icon
270
Corteva
CTVA
$59.4B
$296K 0.16%
6,186
-5,129
-45% -$245K
DBX icon
271
Dropbox
DBX
$7.71B
$294K 0.16%
+9,989
New +$277K
MANH icon
272
Manhattan Associates
MANH
$12.6B
$293K 0.16%
+1,363
New +$288K
ENR icon
273
Energizer
ENR
$1.47B
$292K 0.16%
+9,210
New +$292K
WEC icon
274
WEC Energy
WEC
$36.5B
$291K 0.16%
3,456
-1,453
-30% -$120K
NMRK icon
275
Newmark Group
NMRK
$2.8B
$288K 0.16%
+26,285
New +$199K
9 10
11
12 13

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GCA
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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.