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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
HOMB icon
276
Home BancShares
HOMB
$6.31B
$270K 0.16%
+12,874
New +$293K
EXLS icon
277
EXL Service
EXLS
$4.66B
$269K 0.16%
9,600
+875
+10% +$25.6K
HSTM icon
278
HealthStream
HSTM
$843M
$269K 0.16%
+12,450
New +$275K
OFG icon
279
OFG Bancorp
OFG
$2.24B
$268K 0.16%
+8,972
New +$274K
RDY icon
280
Dr. Reddy's Laboratories
RDY
$9.77B
$268K 0.16%
+20,010
New +$271K
RHI icon
281
Robert Half
RHI
$4.04B
$267K 0.16%
3,646
-1,650
-31% -$125K
EVRG icon
282
Evergy
EVRG
$19.7B
$267K 0.16%
5,259
+185
+4% +$10.5K
MTH icon
283
Meritage Homes
MTH
$4.89B
$267K 0.16%
4,356
-294
-6% -$20.2K
ORCL icon
284
Oracle
ORCL
$346B
$266K 0.16%
2,513
-2,121
-46% -$246K
AXTA icon
285
Axalta
AXTA
$7.58B
$265K 0.16%
9,863
+989
+11% +$29K
CMBT
286
CMB.TECH NV
CMBT
$4.47B
$265K 0.16%
+16,117
New +$266K
MFC icon
287
Manulife Financial
MFC
$74.2B
$262K 0.16%
14,329
-13,243
-48% -$250K
IDXX icon
288
Idexx Laboratories
IDXX
$44.9B
$261K 0.16%
597
+29
+5% +$14.5K
BOKF icon
289
BOK Financial
BOKF
$8.65B
$260K 0.16%
3,257
-76
-2% -$6.43K
KWR icon
290
Quaker Houghton
KWR
$2.67B
$260K 0.16%
+1,625
New +$290K
ESNT icon
291
Essent Group
ESNT
$6.21B
$258K 0.16%
+5,459
New +$271K
EW icon
292
Edwards Lifesciences
EW
$48.2B
$258K 0.16%
+3,723
New +$299K
IVZ icon
293
Invesco
IVZ
$13B
$256K 0.16%
+17,661
New +$284K
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.16%
+4,508
New +$265K
ADNT icon
295
Adient
ADNT
$1.7B
$255K 0.16%
6,935
-5,841
-46% -$233K
FAF icon
296
First American
FAF
$8.08B
$254K 0.16%
+4,504
New +$270K
AEO icon
297
American Eagle Outfitters
AEO
$3.04B
$253K 0.15%
15,228
-3,601
-19% -$53.2K
GXO icon
298
GXO Logistics
GXO
$6.13B
$253K 0.15%
+4,311
New +$270K
MMSI icon
299
Merit Medical Systems
MMSI
$4.67B
$250K 0.15%
3,619
-342
-9% -$24.6K
PNW icon
300
Pinnacle West Capital
PNW
$12.8B
$250K 0.15%
+3,390
New +$269K
10 11
12
13 14

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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.