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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
MWA icon
301
Mueller Water Products
MWA
$4.05B
$242K 0.16%
+23,520
New +$274K
PCAR icon
302
PACCAR
PCAR
$72.7B
$242K 0.16%
4,343
-9,109
-68% -$530K
PLNT icon
303
Planet Fitness
PLNT
$4.43B
$242K 0.16%
+4,191
New +$302K
TJX icon
304
TJX Companies
TJX
$178B
$242K 0.16%
+3,898
New +$245K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$241K 0.16%
10,679
-3,156
-23% -$74.8K
GS icon
306
Goldman Sachs
GS
$305B
$240K 0.16%
+819
New +$265K
TNL icon
307
Travel + Leisure Co
TNL
$4.81B
$238K 0.15%
+6,970
New +$295K
CEVA icon
308
CEVA Inc
CEVA
$883M
$236K 0.15%
+9,006
New +$289K
RBC icon
309
RBC Bearings
RBC
$18.2B
$236K 0.15%
+1,136
New +$262K
ICLR icon
310
Icon
ICLR
$13.9B
$234K 0.15%
1,274
-1,056
-45% -$230K
VRNS icon
311
Varonis Systems
VRNS
$5.13B
$234K 0.15%
8,813
+843
+11% +$24K
TRTN
312
DELISTED
Triton International Limited
TRTN
$234K 0.15%
4,279
-949
-18% -$56.8K
ALKS icon
313
Alkermes
ALKS
$8.47B
$231K 0.15%
+10,357
New +$269K
JBTM
314
JBT Marel
JBTM
$7.59B
$231K 0.15%
+2,683
New +$285K
SJM icon
315
J.M. Smucker
SJM
$13.2B
$230K 0.15%
1,677
-3,783
-69% -$515K
BR icon
316
Broadridge
BR
$18.3B
$229K 0.15%
+1,588
New +$258K
CVBF icon
317
CVB Financial
CVBF
$4.02B
$228K 0.15%
+8,994
New +$234K
MTDR icon
318
Matador Resources
MTDR
$5.73B
$226K 0.15%
+4,616
New +$249K
PGR icon
319
Progressive
PGR
$128B
$221K 0.14%
+1,902
New +$229K
PTEN icon
320
Patterson-UTI
PTEN
$3.48B
$220K 0.14%
+18,816
New +$269K
WTFC icon
321
Wintrust Financial
WTFC
$10.9B
$220K 0.14%
+2,696
New +$229K
MOS icon
322
The Mosaic Company
MOS
$7.34B
$219K 0.14%
+4,538
New +$235K
CB icon
323
Chubb
CB
$141B
$218K 0.14%
1,199
-2,778
-70% -$528K
VST icon
324
Vistra
VST
$50.1B
$218K 0.14%
+10,404
New +$252K
RPD icon
325
Rapid7
RPD
$642M
$217K 0.14%
5,057
+967
+24% +$59.7K
11 12
13
14 15

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JWM
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CWMS
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AWA
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RSWA
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NLA
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GCA
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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.