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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
351
DELISTED
Playa Hotels & Resorts
PLYA
| $90.6K | 0.06% |
+13,871
| New | +$82.3K |
|
352
Mitsubishi UFJ Financial
MUFG
$247B
| $86.5K | 0.06% |
+12,968
| New | +$67.1K |
|
|
VMEO
353
DELISTED
Vimeo
VMEO
| $80.4K | 0.05% |
23,431
-604
| -3% | -$2.33K |
|
354
Nomura Holdings
NMR
$28.3B
| $79.8K | 0.05% |
+21,274
| New | +$73.5K |
|
|
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.6K | 0.05% |
+11,882
| New | +$92.2K |
|
356
Palantir
PLTR
$295B
| $77.7K | 0.05% |
12,105
-1,181
| -9% | -$8.95K |
|
357
Lumen
LUMN
$6.43B
| $71.5K | 0.05% |
13,703
-27,295
| -67% | -$168K |
|
358
Rocket Lab Corp
RKLB
$36.6B
| $70.9K | 0.05% |
+18,804
| New | +$82.1K |
|
359
indie Semiconductor
INDI
$636M
| $64.7K | 0.04% |
+11,102
| New | +$81.9K |
|
360
Acco Brands
ACCO
$399M
| $56.5K | 0.04% |
+10,102
| New | +$52.5K |
|
|
OPTU
361
Optimum Communications Inc
OPTU
$298M
| $51.8K | 0.04% |
+11,254
| New | +$55.3K |
|
362
American Well
AMWL
$180M
| $40.3K | 0.03% |
+713
| New | +$51.4K |
|
363
Ambev
ABEV
$47.9B
| $35.8K | 0.02% |
+13,174
| New | +$38.4K |
|
364
Rackspace Technology
RXT
$960M
| $32.3K | 0.02% |
+10,933
| New | +$46.2K |
|
365
Advance Auto Parts
AAP
$3.53B
| – | – |
-4,009
| Closed | -$627K |
|
366
Abbott
ABT
$188B
| – | – |
-7,255
| Closed | -$702K |
|
|
ACRE
367
Ares Commercial Real Estate
ACRE
$247M
| – | – |
-50,863
| Closed | -$532K |
|
368
Agree Realty
ADC
$9.66B
| – | – |
-5,114
| Closed | -$346K |
|
|
369
Analog Devices
ADI
$172B
| – | – |
-8,527
| Closed | -$1.19M |
|
370
Ameren
AEE
$30.4B
| – | – |
-3,114
| Closed | -$251K |
|
371
Advanced Energy
AEIS
$10.1B
| – | – |
-3,390
| Closed | -$262K |
|
372
American Financial Group
AFG
$11.9B
| – | – |
-3,247
| Closed | -$399K |
|
373
Acadia Realty Trust
AKR
$3.02B
| – | – |
-27,598
| Closed | -$348K |
|
374
Alkermes
ALKS
$8.11B
| – | – |
-10,357
| Closed | -$231K |
|
375
Ametek
AME
$53.9B
| – | – |
-8,927
| Closed | -$1.01M |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.