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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
301
Tanger
SKT
$4.81B
$267K 0.15%
9,618
-15,622
-62% -$389K
FHI icon
302
Federated Hermes
FHI
$4.61B
$265K 0.15%
+7,820
New +$255K
MCD icon
303
McDonald's
MCD
$193B
$265K 0.15%
893
-2,585
-74% -$704K
OXM icon
304
Oxford Industries
OXM
$589M
$265K 0.15%
+2,647
New +$246K
OGE icon
305
OGE Energy
OGE
$10B
$264K 0.15%
+7,566
New +$261K
ECL icon
306
Ecolab
ECL
$78.8B
$264K 0.15%
1,329
-1,819
-58% -$327K
SSB icon
307
SouthState Bank Corp
SSB
$10.3B
$262K 0.15%
+3,104
New +$229K
AN icon
308
AutoNation
AN
$7.63B
$261K 0.15%
+1,738
New +$240K
USFD icon
309
US Foods
USFD
$22.7B
$260K 0.14%
+5,732
New +$237K
TER icon
310
Teradyne
TER
$52.8B
$258K 0.14%
+2,379
New +$226K
TFC icon
311
Truist Financial
TFC
$64.9B
$258K 0.14%
+6,990
New +$219K
IT icon
312
Gartner
IT
$10.9B
$258K 0.14%
+572
New +$229K
GATX icon
313
GATX Corp
GATX
$6.5B
$258K 0.14%
2,145
-3,241
-60% -$358K
UAL icon
314
United Airlines
UAL
$39.6B
$258K 0.14%
+6,244
New +$245K
NTAP icon
315
NetApp
NTAP
$33.9B
$257K 0.14%
+2,917
New +$235K
WMS icon
316
Advanced Drainage Systems
WMS
$10.6B
$257K 0.14%
+1,827
New +$220K
PLD icon
317
Prologis
PLD
$134B
$252K 0.14%
+1,892
New +$215K
WLK icon
318
Westlake Corp
WLK
$9.15B
$252K 0.14%
1,800
-4,534
-72% -$576K
PDFS icon
319
PDF Solutions
PDFS
$1.76B
$251K 0.14%
7,797
+1,298
+20% +$39.4K
CZR icon
320
Caesars Entertainment
CZR
$6.06B
$250K 0.14%
+5,343
New +$237K
AAPL icon
321
Apple
AAPL
$5T
$250K 0.14%
+1,299
New +$240K
WHD icon
322
Cactus
WHD
$3.65B
$249K 0.14%
+5,491
New +$250K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.1B
$249K 0.14%
3,639
-3,579
-50% -$234K
MTSI icon
324
MACOM Technology Solutions
MTSI
$17.9B
$248K 0.14%
+2,671
New +$220K
MOD icon
325
Modine Manufacturing
MOD
$9.98B
$248K 0.14%
+4,158
New +$203K
11 12
13
14 15

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.