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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
AZEK
326
DELISTED
The AZEK Co
AZEK
$248K 0.14%
+6,482
New +$202K
HWC icon
327
Hancock Whitney
HWC
$6.2B
$246K 0.14%
+5,063
New +$202K
DPZ icon
328
Domino's
DPZ
$11.8B
$245K 0.14%
+595
New +$223K
SYY icon
329
Sysco
SYY
$40.8B
$243K 0.14%
3,323
-6,541
-66% -$451K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$243K 0.13%
+16,123
New +$230K
ADNT icon
331
Adient
ADNT
$1.69B
$241K 0.13%
6,641
-294
-4% -$10.1K
BMI icon
332
Badger Meter
BMI
$3.81B
$240K 0.13%
+1,555
New +$226K
ASTL icon
333
Algoma Steel
ASTL
$451M
$239K 0.13%
+23,807
New +$184K
AUB icon
334
Atlantic Union Bankshares
AUB
$6.08B
$238K 0.13%
+6,521
New +$205K
MTB icon
335
M&T Bank
MTB
$36.6B
$236K 0.13%
+1,721
New +$216K
NVGS icon
336
Navigator Holdings
NVGS
$1.35B
$235K 0.13%
+16,143
New +$232K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.9B
$234K 0.13%
1,740
-4,340
-71% -$552K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.9B
$233K 0.13%
+3,304
New +$225K
CRS icon
339
Carpenter Technology
CRS
$26.6B
$232K 0.13%
+3,274
New +$220K
CCC
340
CCC Intelligent Solutions
CCC
$3.61B
$230K 0.13%
+20,203
New +$236K
CWAN
341
DELISTED
Clearwater Analytics
CWAN
$230K 0.13%
+11,476
New +$226K
ALK icon
342
Alaska Air
ALK
$5.24B
$230K 0.13%
5,881
+283
+5% +$10.1K
HCA icon
343
HCA Healthcare
HCA
$91B
$228K 0.13%
841
-1,534
-65% -$379K
WWD icon
344
Woodward
WWD
$23.6B
$227K 0.13%
+1,669
New +$218K
ASML icon
345
ASML
ASML
$596B
$227K 0.13%
10,173
+9,681
+1,968% +$6.39M
ESI icon
346
Element Solutions
ESI
$8.47B
$226K 0.13%
+9,774
New +$197K
HMC icon
347
Honda
HMC
$39.9B
$226K 0.13%
+7,315
New +$231K
AGR
348
DELISTED
Avangrid, Inc.
AGR
$225K 0.13%
+6,957
New +$217K
RDY icon
349
Dr. Reddy's Laboratories
RDY
$9.84B
$225K 0.12%
16,160
-3,850
-19% -$51.5K
CEG icon
350
Constellation Energy
CEG
$92.3B
$225K 0.12%
+1,923
New +$224K
12 13
14
15 16

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GCA
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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.