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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
OGN icon
276
Organon & Co
OGN
$3.55B
$257K 0.17%
+10,977
New +$331K
CWK icon
277
Cushman & Wakefield Ltd
CWK
$3.2B
$256K 0.17%
22,367
-2,259
-9% -$34.1K
KW
278
DELISTED
Kennedy-Wilson Holdings
KW
$255K 0.17%
+16,526
New +$309K
G icon
279
Genpact
G
$5.87B
$254K 0.16%
+5,813
New +$267K
KALU icon
280
Kaiser Aluminum
KALU
$2.65B
$254K 0.16%
4,140
+232
+6% +$17K
BG icon
281
Bunge Global
BG
$22.8B
$253K 0.16%
3,063
-474
-13% -$44.2K
MRCY icon
282
Mercury Systems
MRCY
$5.97B
$252K 0.16%
+6,202
New +$325K
SUI icon
283
Sun Communities
SUI
$15.3B
$252K 0.16%
+1,864
New +$295K
AEE icon
284
Ameren
AEE
$31.1B
$251K 0.16%
+3,114
New +$284K
BDN
285
Brandywine Realty Trust
BDN
$521M
$251K 0.16%
+37,220
New +$318K
BOX icon
286
Box
BOX
$4.36B
$251K 0.16%
+10,307
New +$284K
FORM icon
287
FormFactor
FORM
$6.88B
$251K 0.16%
+10,029
New +$326K
EVRI
288
DELISTED
Everi Holdings
EVRI
$250K 0.16%
+15,428
New +$284K
CNH
289
CNH Industrial
CNH
$14.2B
$250K 0.16%
+22,426
New +$270K
DEO icon
290
Diageo
DEO
$49.4B
$249K 0.16%
1,465
-3,716
-72% -$666K
GRMN
291
Garmin
GRMN
$48.9B
$249K 0.16%
3,099
-2,640
-46% -$249K
NEM icon
292
Newmont
NEM
$96.4B
$247K 0.16%
5,875
-8,281
-58% -$387K
CPRT icon
293
Copart
CPRT
$28.4B
$246K 0.16%
+9,244
New +$275K
DLTR icon
294
Dollar Tree
DLTR
$24.4B
$246K 0.16%
1,805
+427
+31% +$66.4K
CVE icon
295
Cenovus Energy
CVE
$51.6B
$244K 0.16%
+15,851
New +$282K
MAN icon
296
ManpowerGroup
MAN
$2.58B
$244K 0.16%
+3,770
New +$284K
ESNT icon
297
Essent Group
ESNT
$6.21B
$243K 0.16%
+6,975
New +$280K
JEF icon
298
Jefferies Financial Group
JEF
$13.2B
$243K 0.16%
+8,603
New +$260K
RHP icon
299
Ryman Hospitality Properties
RHP
$8.58B
$243K 0.16%
3,297
+410
+14% +$34.2K
MKL icon
300
Markel Group
MKL
$25.5B
$242K 0.16%
223
+65
+41% +$79.3K
10 11
12
13 14

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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.