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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 | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$44.7B
| $220K | 0.15% |
+6,181
| New | +$218K |
|
302
Kirby Corp
KEX
$7.77B
| $219K | 0.15% |
+3,410
| New | +$228K |
|
303
Onto Innovation
ONTO
$12B
| $219K | 0.15% |
3,222
-935
| -22% | -$67.2K |
|
|
WCC
304
WESCO International
WCC
$16.1B
| $219K | 0.15% |
+1,751
| New | +$220K |
|
305
Hershey
HSY
$37.2B
| $218K | 0.15% |
+943
| New | +$217K |
|
306
Kadant
KAI
$3.72B
| $218K | 0.15% |
+1,228
| New | +$219K |
|
307
MGP Ingredients
MGPI
$400M
| $216K | 0.15% |
+2,027
| New | +$226K |
|
308
Prudential
PUK
$36.1B
| $215K | 0.15% |
+7,841
| New | +$179K |
|
309
Bank OZK
OZK
$5.62B
| $215K | 0.15% |
+5,358
| New | +$230K |
|
310
Jones Lang LaSalle
JLL
$15.9B
| $214K | 0.15% |
+1,344
| New | +$214K |
|
311
Palo Alto Networks
PANW
$260B
| $214K | 0.15% |
+3,068
| New | +$246K |
|
312
SouthState Bank Corp
SSB
$10.3B
| $211K | 0.14% |
+2,759
| New | +$232K |
|
313
TriCo Bancshares
TCBK
$1.85B
| $209K | 0.14% |
4,090
-4,158
| -50% | -$217K |
|
314
United Airlines
UAL
$40.2B
| $208K | 0.14% |
+5,525
| New | +$224K |
|
|
HBI
315
DELISTED
Hanesbrands
HBI
| $208K | 0.14% |
+32,749
| New | +$225K |
|
316
SM Energy
SM
$7.11B
| $208K | 0.14% |
+5,965
| New | +$248K |
|
317
Beyond Meat
BYND
$279M
| $207K | 0.14% |
+16,845
| New | +$235K |
|
318
American Eagle Outfitters
AEO
$3.04B
| $207K | 0.14% |
+14,804
| New | +$190K |
|
319
Reynolds Consumer Products
REYN
$5.44B
| $206K | 0.14% |
+6,886
| New | +$207K |
|
320
Glaukos
GKOS
$8.89B
| $206K | 0.14% |
+4,710
| New | +$232K |
|
321
Bloomin' Brands
BLMN
$736M
| $205K | 0.14% |
10,186
-8,923
| -47% | -$193K |
|
322
Liberty Media Series A
FWONA
$23.3B
| $204K | 0.14% |
+3,996
| New | +$203K |
|
|
CSII
323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $204K | 0.14% |
+14,988
| New | +$209K |
|
324
Sunstone Hotel Investors
SHO
$2.19B
| $204K | 0.14% |
+21,079
| New | +$218K |
|
325
AvalonBay Communities
AVB
$27.2B
| $202K | 0.14% |
1,251
-3,899
| -76% | -$664K |
|
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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.