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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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.46B
| $197K | 0.13% |
+10,008
| New | +$210K |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $196K | 0.13% |
+14,909
| New | +$228K |
|
353
Primoris Services
PRIM
$4.06B
| $191K | 0.12% |
+11,762
| New | +$246K |
|
354
B&G Foods
BGS
$303M
| $173K | 0.11% |
+10,483
| New | +$233K |
|
355
Newell Brands
NWL
$2.21B
| $165K | 0.11% |
11,911
-8,911
| -43% | -$166K |
|
356
Mercer International
MERC
$40.5M
| $161K | 0.1% |
13,113
+414
| +3% | +$6.12K |
|
357
Pan American Silver
PAAS
$17.9B
| $161K | 0.1% |
+10,156
| New | +$177K |
|
358
Petco
WOOF
$797M
| $161K | 0.1% |
+14,427
| New | +$211K |
|
359
Cerus
CERS
$575M
| $159K | 0.1% |
+44,157
| New | +$211K |
|
360
Clarivate
CLVT
$1.37B
| $156K | 0.1% |
+16,665
| New | +$211K |
|
361
Frontline
FRO
$8.71B
| $155K | 0.1% |
+14,137
| New | +$155K |
|
362
Park Hotels & Resorts
PK
$3.08B
| $148K | 0.1% |
+13,117
| New | +$187K |
|
363
Innoviz Technologies
INVZ
$84.1M
| $147K | 0.1% |
+28,121
| New | +$135K |
|
364
Costamare
CMRE
$1.85B
| $144K | 0.09% |
+16,066
| New | +$177K |
|
365
Western Union
WU
$2.53B
| $137K | 0.09% |
+10,135
| New | +$159K |
|
366
Brookdale Senior Living
BKD
$3.55B
| $133K | 0.09% |
+31,084
| New | +$147K |
|
367
Xerox
XRX
$345M
| $132K | 0.09% |
+10,105
| New | +$164K |
|
|
WOW
368
DELISTED
WideOpenWest
WOW
| $130K | 0.08% |
+10,558
| New | +$188K |
|
369
FuelCell Energy
FCEL
$1.45B
| $126K | 0.08% |
+1,230
| New | +$147K |
|
|
GOGL
370
DELISTED
Golden Ocean Group
GOGL
| $112K | 0.07% |
+15,005
| New | +$150K |
|
371
Palantir
PLTR
$295B
| $108K | 0.07% |
+13,286
| New | +$118K |
|
372
Rocket Companies
RKT
$38.8B
| $108K | 0.07% |
+17,137
| New | +$149K |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $108K | 0.07% |
+18,652
| New | +$145K |
|
374
Telefônica Brasil
VIV
$20.4B
| $107K | 0.07% |
14,190
-3,345
| -19% | -$28.3K |
|
375
Vanda Pharmaceuticals
VNDA
$304M
| $104K | 0.07% |
+10,488
| New | +$111K |
|
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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.