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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
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
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
NWE icon
326
NorthWestern Energy
NWE
$4.45B
$225K 0.14%
+4,674
New +$249K
PRGO icon
327
Perrigo
PRGO
$1.45B
$223K 0.14%
+6,994
New +$246K
PPC icon
328
Pilgrim's Pride
PPC
$7.12B
$222K 0.14%
+9,741
New +$237K
KMT icon
329
Kennametal
KMT
$2.63B
$221K 0.13%
+8,900
New +$241K
IBP icon
330
Installed Building Products
IBP
$6.27B
$221K 0.13%
1,771
-155
-8% -$21.9K
GSL icon
331
Global Ship Lease
GSL
$1.57B
$221K 0.13%
+12,049
New +$235K
MTZ icon
332
MasTec
MTZ
$24B
$221K 0.13%
+3,068
New +$306K
FOXF icon
333
Fox Factory Holding Corp
FOXF
$802M
$221K 0.13%
+2,227
New +$238K
FAST icon
334
Fastenal
FAST
$54.8B
$220K 0.13%
8,062
-19,620
-71% -$557K
AEIS icon
335
Advanced Energy
AEIS
$10.5B
$220K 0.13%
+2,134
New +$239K
RGR icon
336
Sturm, Ruger & Co
RGR
$614M
$220K 0.13%
+4,221
New +$222K
BOX icon
337
Box
BOX
$4.4B
$220K 0.13%
+9,078
New +$259K
OZK icon
338
Bank OZK
OZK
$5.59B
$219K 0.13%
+5,909
New +$239K
CTSH icon
339
Cognizant
CTSH
$25.4B
$219K 0.13%
+3,229
New +$223K
ITGR icon
340
Integer Holdings
ITGR
$3.43B
$218K 0.13%
+2,779
New +$235K
UMBF icon
341
UMB Financial
UMBF
$11.1B
$217K 0.13%
+3,504
New +$228K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$38.6B
$217K 0.13%
+1,225
New +$234K
HEI icon
343
HEICO Corp
HEI
$49.5B
$217K 0.13%
1,339
-66
-5% -$11.2K
SITE icon
344
SiteOne Landscape Supply
SITE
$4.16B
$217K 0.13%
+1,326
New +$217K
OC icon
345
Owens Corning
OC
$11.1B
$216K 0.13%
+1,587
New +$218K
MKL icon
346
Markel Group
MKL
$25.3B
$216K 0.13%
+147
New +$215K
SCHW
347
Charles Schwab
SCHW
$184B
$214K 0.13%
+3,891
New +$235K
MWA icon
348
Mueller Water Products
MWA
$4.03B
$213K 0.13%
+16,824
New +$242K
CIEN icon
349
Ciena
CIEN
$47.8B
$211K 0.13%
4,456
-3,189
-42% -$141K
PDFS icon
350
PDF Solutions
PDFS
$1.81B
$211K 0.13%
+6,499
New +$249K
12 13
14
15 16

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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.