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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
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$12.4B
| $217K | 0.14% |
+4,425
| New | +$242K |
|
|
HCCI
327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $217K | 0.14% |
+7,354
| New | +$230K |
|
328
Live Nation Entertainment
LYV
$42.1B
| $216K | 0.14% |
+2,836
| New | +$254K |
|
329
Ironwood Pharmaceuticals
IRWD
$626M
| $215K | 0.14% |
20,729
+9,048
| +77% | +$103K |
|
330
GoPro
GPRO
$125M
| $214K | 0.14% |
43,438
+27,610
| +174% | +$164K |
|
331
Royal Gold
RGLD
$16.6B
| $214K | 0.14% |
2,278
-2,615
| -53% | -$259K |
|
332
Teekay Tankers
TNK
$2.66B
| $211K | 0.14% |
+7,679
| New | +$181K |
|
|
PGTI
333
DELISTED
PGT, Inc.
PGTI
| $211K | 0.14% |
10,081
-5,324
| -35% | -$109K |
|
334
Colgate-Palmolive
CL
$74.2B
| $210K | 0.14% |
+2,986
| New | +$234K |
|
335
The Greenbrier Companies
GBX
$1.6B
| $210K | 0.14% |
8,665
-598
| -6% | -$18K |
|
336
LivaNova
LIVN
$4.51B
| $210K | 0.14% |
+4,136
| New | +$245K |
|
337
TriNet
TNET
$3.14B
| $210K | 0.14% |
+2,946
| New | +$240K |
|
|
EB
338
DELISTED
Eventbrite
EB
| $209K | 0.14% |
+34,387
| New | +$290K |
|
339
Yum! Brands
YUM
$41.4B
| $209K | 0.14% |
+1,962
| New | +$228K |
|
340
MakeMyTrip
MMYT
$5.05B
| $208K | 0.13% |
+6,759
| New | +$209K |
|
341
Corpay
CPAY
$25.1B
| $206K | 0.13% |
1,168
-342
| -23% | -$73.3K |
|
342
Chevron
CVX
$374B
| $204K | 0.13% |
1,422
-4,386
| -76% | -$669K |
|
343
Molson Coors Class B
TAP
$7.97B
| $204K | 0.13% |
+4,254
| New | +$231K |
|
344
Dentsply Sirona
XRAY
$2.7B
| $204K | 0.13% |
+7,191
| New | +$246K |
|
345
Arcos Dorados Holdings
ARCO
$1.77B
| $203K | 0.13% |
27,786
+4,097
| +17% | +$29.5K |
|
346
Exelixis
EXEL
$14.2B
| $202K | 0.13% |
+12,897
| New | +$249K |
|
347
Hartford Financial Services
HIG
$39.3B
| $201K | 0.13% |
3,251
-2,682
| -45% | -$175K |
|
|
SEM
348
DELISTED
Select Medical
SEM
| $200K | 0.13% |
+16,823
| New | +$239K |
|
349
News Corp Class A
NWSA
$15.3B
| $199K | 0.13% |
13,167
-11,957
| -48% | -$200K |
|
350
RE/MAX Holdings
RMAX
$206M
| $199K | 0.13% |
+10,515
| New | +$250K |
|
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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.