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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 | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10.1B
| $259K | 0.18% |
+2,716
| New | +$256K |
|
277
Eagle Materials
EXP
$6.6B
| $256K | 0.17% |
+1,372
| New | +$219K |
|
278
Archer Daniels Midland
ADM
$41.4B
| $254K | 0.17% |
3,359
-2,561
| -43% | -$194K |
|
279
Plexus
PLXS
$6.81B
| $254K | 0.17% |
2,581
-553
| -18% | -$50.7K |
|
280
Workday
WDAY
$33.4B
| $253K | 0.17% |
+1,119
| New | +$224K |
|
281
AES
AES
$10.6B
| $253K | 0.17% |
12,188
-4,846
| -28% | -$107K |
|
282
New Jersey Resources
NJR
$6.06B
| $252K | 0.17% |
+5,349
| New | +$270K |
|
283
Jack in the Box
JACK
$278M
| $252K | 0.17% |
+2,581
| New | +$235K |
|
284
Hanover Insurance
THG
$7.63B
| $252K | 0.17% |
+2,226
| New | +$264K |
|
285
Prosperity Bancshares
PB
$8.77B
| $251K | 0.17% |
+4,451
| New | +$266K |
|
286
Affiliated Managers Group
AMG
$9.46B
| $250K | 0.17% |
1,670
-908
| -35% | -$130K |
|
287
HEICO Corp
HEI
$48.9B
| $249K | 0.17% |
1,405
-1,595
| -53% | -$269K |
|
288
Choice Hotels
CHH
$5.03B
| $247K | 0.17% |
+2,104
| New | +$253K |
|
289
Ameren
AEE
$31.5B
| $247K | 0.17% |
+3,020
| New | +$259K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $247K | 0.17% |
+9,745
| New | +$242K |
|
291
Rambus
RMBS
$10.4B
| $246K | 0.17% |
3,838
-5,973
| -61% | -$329K |
|
292
International Flavors & Fragrances
IFF
$19.4B
| $246K | 0.17% |
+3,085
| New | +$265K |
|
293
Progress Software
PRGS
$1.55B
| $244K | 0.17% |
4,207
-72
| -2% | -$4.09K |
|
294
COPT Defense Properties
CDP
$4.31B
| $244K | 0.17% |
+10,285
| New | +$240K |
|
|
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.17% |
+14,231
| New | +$233K |
|
296
Graphic Packaging
GPK
$3.26B
| $243K | 0.17% |
+10,117
| New | +$254K |
|
297
American Electric Power
AEP
$73.7B
| $242K | 0.16% |
2,879
-2,096
| -42% | -$185K |
|
298
Asbury Automotive
ABG
$4.19B
| $241K | 0.16% |
1,003
-217
| -18% | -$45.6K |
|
299
Unifirst Corp
UNF
$5.32B
| $241K | 0.16% |
+1,554
| New | +$261K |
|
|
AY
300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $238K | 0.16% |
+10,140
| New | +$261K |
|
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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.