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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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$6.08B
| $249K | 0.15% |
6,135
+786
| +15% | +$34.4K |
|
302
City Holding Co
CHCO
$2.05B
| $247K | 0.15% |
+2,731
| New | +$253K |
|
303
RH
RH
$3.29B
| $245K | 0.15% |
+926
| New | +$322K |
|
|
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
| $242K | 0.15% |
+19,905
| New | +$257K |
|
305
United Microelectronic
UMC
$43.6B
| $242K | 0.15% |
+34,284
| New | +$248K |
|
306
Five Below
FIVE
$11.6B
| $241K | 0.15% |
+1,497
| New | +$274K |
|
307
Victory Capital Holdings
VCTR
$6.17B
| $240K | 0.15% |
+7,191
| New | +$240K |
|
308
Associated Banc-Corp
ASB
$5.83B
| $240K | 0.15% |
+14,000
| New | +$246K |
|
309
Minerals Technologies
MTX
$2.31B
| $239K | 0.15% |
4,367
-2,538
| -37% | -$145K |
|
|
CSGS
310
DELISTED
CSG Systems International
CSGS
| $236K | 0.14% |
4,613
-3,318
| -42% | -$176K |
|
311
Compass Minerals
CMP
$1.23B
| $236K | 0.14% |
8,434
+1,634
| +24% | +$52.6K |
|
312
Select Water Solutions
WTTR
$2.26B
| $235K | 0.14% |
+29,533
| New | +$243K |
|
313
OSI Systems
OSIS
$3.58B
| $234K | 0.14% |
+1,979
| New | +$239K |
|
314
Zillow
Z
$7.61B
| $233K | 0.14% |
+5,057
| New | +$260K |
|
315
American Express
AXP
$226B
| $233K | 0.14% |
+1,562
| New | +$255K |
|
316
Valmont Industries
VMI
$9.13B
| $232K | 0.14% |
964
-171
| -15% | -$44K |
|
317
Vishay Intertechnology
VSH
$4.89B
| $230K | 0.14% |
+9,315
| New | +$251K |
|
318
Zebra Technologies
ZBRA
$13.6B
| $230K | 0.14% |
+971
| New | +$264K |
|
319
First Industrial Realty Trust
FR
$8.63B
| $230K | 0.14% |
4,823
-922
| -16% | -$47.5K |
|
320
JFrog
FROG
$9.47B
| $229K | 0.14% |
+9,013
| New | +$250K |
|
321
Avista
AVA
$3.47B
| $229K | 0.14% |
+7,061
| New | +$252K |
|
322
Equifax
EFX
$22.2B
| $228K | 0.14% |
+1,244
| New | +$254K |
|
323
Cars.com
CARS
$719M
| $227K | 0.14% |
+13,437
| New | +$262K |
|
|
JHG
324
DELISTED
Janus Henderson
JHG
| $225K | 0.14% |
+8,727
| New | +$239K |
|
|
SPNS
325
DELISTED
Sapiens International
SPNS
| $225K | 0.14% |
+7,915
| New | +$226K |
|
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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.