We are live on
!
Find out more
MM
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 | |
|---|---|---|---|---|---|---|
|
NVO
301
Novo Nordisk
NVO
$220B
| $235K | 0.16% |
+2,908
| New | +$238K |
|
302
Alphabet (Google) Class A
GOOGL
$3.99T
| $234K | 0.16% |
1,956
-1,962
| -50% | -$226K |
|
|
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.16% |
+16,688
| New | +$237K |
|
304
Compass Minerals
CMP
$1.22B
| $231K | 0.16% |
+6,800
| New | +$226K |
|
305
NextEra Energy
NEE
$187B
| $230K | 0.16% |
+3,101
| New | +$235K |
|
|
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
| $229K | 0.16% |
+28,178
| New | +$256K |
|
307
Nasdaq
NDAQ
$52.1B
| $229K | 0.16% |
4,601
-3,781
| -45% | -$205K |
|
308
Ryder
R
$10.1B
| $228K | 0.15% |
2,689
-835
| -24% | -$68.8K |
|
309
United Bankshares
UBSI
$6.58B
| $227K | 0.15% |
+7,664
| New | +$241K |
|
310
Western Digital
WDC
$166B
| $227K | 0.15% |
+7,916
| New | +$220K |
|
311
American Tower
AMT
$77.4B
| $226K | 0.15% |
+1,166
| New | +$228K |
|
312
Federated Hermes
FHI
$4.48B
| $226K | 0.15% |
+6,298
| New | +$243K |
|
313
Meta Platforms (Facebook)
META
$1.54T
| $225K | 0.15% |
+785
| New | +$194K |
|
314
Resideo Technologies
REZI
$5.19B
| $224K | 0.15% |
+12,697
| New | +$219K |
|
315
Keysight
KEYS
$52.9B
| $224K | 0.15% |
1,338
-2,872
| -68% | -$446K |
|
316
Check Point Software Technologies
CHKP
$13.5B
| $223K | 0.15% |
+1,776
| New | +$224K |
|
317
American Eagle Outfitters
AEO
$2.91B
| $222K | 0.15% |
+18,829
| New | +$235K |
|
318
Cincinnati Financial
CINF
$28.6B
| $222K | 0.15% |
+2,278
| New | +$235K |
|
319
Steel Dynamics
STLD
$35.8B
| $222K | 0.15% |
+2,035
| New | +$207K |
|
320
Boeing
BA
$169B
| $220K | 0.15% |
+1,041
| New | +$216K |
|
321
ITT
ITT
$17.3B
| $220K | 0.15% |
2,356
-191
| -7% | -$16K |
|
322
NOV
NOV
$7.57B
| $218K | 0.15% |
13,575
-5,178
| -28% | -$84.4K |
|
323
Aaon
AAON
$8.24B
| $217K | 0.15% |
+3,441
| New | +$218K |
|
|
PPBI
324
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | 0.15% |
+10,485
| New | +$219K |
|
325
Diodes
DIOD
$3.89B
| $216K | 0.15% |
+2,338
| New | +$206K |
|
Similar funds
DG
FWMM
OCM
JWM
CWMS
AWA
RSWA
NLA
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.