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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
-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 | |
|---|---|---|---|---|---|---|
326
Banner Corp
BANR
$2.38B
| $216K | 0.15% |
+4,944
| New | +$234K |
|
327
Olin
OLN
$2.5B
| $215K | 0.15% |
4,176
-876
| -17% | -$46.6K |
|
328
Clorox
CLX
$11.7B
| $214K | 0.15% |
+1,348
| New | +$217K |
|
329
WisdomTree
WT
$2.99B
| $214K | 0.15% |
+31,141
| New | +$208K |
|
330
Cheniere Energy
LNG
$54.1B
| $213K | 0.14% |
1,399
-24
| -2% | -$3.55K |
|
331
Utz Brands
UTZ
$1.25B
| $213K | 0.14% |
+13,022
| New | +$224K |
|
332
Fair Isaac
FICO
$29.6B
| $209K | 0.14% |
+258
| New | +$193K |
|
333
Nutanix
NTNX
$15.5B
| $208K | 0.14% |
+7,409
| New | +$197K |
|
334
GE Aerospace
GE
$374B
| $208K | 0.14% |
+2,369
| New | +$192K |
|
335
Monro
MNRO
$526M
| $206K | 0.14% |
+5,072
| New | +$229K |
|
336
Alamo Group
ALG
$2B
| $205K | 0.14% |
+1,116
| New | +$199K |
|
337
Brighthouse Financial
BHF
$3.64B
| $205K | 0.14% |
+4,334
| New | +$187K |
|
338
Synaptics
SYNA
$4.51B
| $204K | 0.14% |
2,394
-1,240
| -34% | -$108K |
|
339
Eversource Energy
ES
$28.2B
| $204K | 0.14% |
2,871
-445
| -13% | -$33.1K |
|
340
MasterCraft Boat Holdings
MCFT
$601M
| $202K | 0.14% |
+6,591
| New | +$190K |
|
341
Green Brick Partners
GRBK
$3.12B
| $202K | 0.14% |
+3,553
| New | +$165K |
|
342
Yum! Brands
YUM
$41B
| $200K | 0.14% |
1,447
-4,897
| -77% | -$664K |
|
343
Forward Air
FWRD
$470M
| $200K | 0.14% |
+1,886
| New | +$193K |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.99B
| $193K | 0.13% |
15,677
+1,805
| +13% | +$22.5K |
|
345
Teva Pharmaceuticals
TEVA
$36.2B
| $178K | 0.12% |
23,658
+2,378
| +11% | +$19.3K |
|
346
Vodafone
VOD
$36.5B
| $175K | 0.12% |
+18,557
| New | +$195K |
|
|
GOGL
347
DELISTED
Golden Ocean Group
GOGL
| $173K | 0.12% |
+22,939
| New | +$191K |
|
348
Deutsche Bank
DB
$67.7B
| $173K | 0.12% |
16,386
-2,507
| -13% | -$26.4K |
|
349
Patria Investments
PAX
$1.76B
| $169K | 0.11% |
+11,816
| New | +$176K |
|
|
INN
350
Summit Hotel Properties
INN
$748M
| $169K | 0.11% |
+25,947
| New | +$172K |
|
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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.