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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
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$5.05B
| $236K | 0.16% |
8,553
+1,794
| +27% | +$51.8K |
|
277
Broadstone Net Lease
BNL
$4.3B
| $236K | 0.16% |
+14,534
| New | +$243K |
|
278
Avient
AVNT
$3.41B
| $235K | 0.16% |
+6,949
| New | +$228K |
|
279
Devon Energy
DVN
$49.2B
| $234K | 0.16% |
3,810
-1,399
| -27% | -$95.4K |
|
280
United Parcel Service
UPS
$89.7B
| $234K | 0.16% |
1,347
-1,105
| -45% | -$191K |
|
281
Cannae Holdings
CNNE
$665M
| $234K | 0.16% |
+11,326
| New | +$247K |
|
282
Airbnb
ABNB
$90.9B
| $234K | 0.16% |
+2,732
| New | +$276K |
|
283
Quanta Services
PWR
$88.3B
| $233K | 0.16% |
+1,638
| New | +$233K |
|
|
VRN
284
DELISTED
Veren
VRN
| $231K | 0.16% |
+32,276
| New | +$240K |
|
285
Intuit
INTU
$85.6B
| $230K | 0.16% |
+590
| New | +$234K |
|
286
IQVIA
IQV
$40B
| $229K | 0.16% |
1,120
-4,146
| -79% | -$841K |
|
287
Clean Harbors
CLH
$16B
| $228K | 0.16% |
+2,001
| New | +$234K |
|
288
Watsco Inc
WSO
$15.1B
| $228K | 0.16% |
+915
| New | +$241K |
|
289
M/I Homes
MHO
$3.89B
| $228K | 0.16% |
+4,931
| New | +$212K |
|
|
P
290
Everpure Inc
P
$24.3B
| $227K | 0.15% |
+8,487
| New | +$247K |
|
|
FISV
291
Fiserv Inc
FISV
$28.9B
| $226K | 0.15% |
+2,241
| New | +$223K |
|
292
Acushnet Holdings
GOLF
$6.05B
| $226K | 0.15% |
+5,322
| New | +$240K |
|
293
PayPal
PYPL
$50.3B
| $226K | 0.15% |
+3,171
| New | +$254K |
|
294
Sally Beauty Holdings
SBH
$1.48B
| $225K | 0.15% |
+18,001
| New | +$221K |
|
|
LTC
295
LTC Properties
LTC
$2.14B
| $225K | 0.15% |
6,328
-8,862
| -58% | -$337K |
|
296
Huntington Bancshares
HBAN
$35B
| $224K | 0.15% |
+15,904
| New | +$230K |
|
297
Brighthouse Financial
BHF
$3.66B
| $224K | 0.15% |
+4,362
| New | +$228K |
|
298
Marathon Petroleum
MPC
$89.3B
| $223K | 0.15% |
+1,920
| New | +$219K |
|
299
Arcosa
ACA
$7.13B
| $223K | 0.15% |
+4,102
| New | +$244K |
|
300
StepStone Group
STEP
$3.67B
| $222K | 0.15% |
+8,830
| New | +$247K |
|
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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.