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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 | |
|---|---|---|---|---|---|---|
351
Barings BDC
BBDC
$868M
| $169K | 0.11% |
+21,516
| New | +$165K |
|
352
GeoPark
GPRK
$615M
| $165K | 0.11% |
+16,607
| New | +$175K |
|
353
Janus International
JBI
$732M
| $164K | 0.11% |
+15,369
| New | +$144K |
|
354
Perella Weinberg Partners
PWP
$1.18B
| $161K | 0.11% |
+19,305
| New | +$159K |
|
355
Sprinklr
CXM
$1.42B
| $160K | 0.11% |
11,574
+220
| +2% | +$2.84K |
|
356
RPC Inc
RES
$1.21B
| $157K | 0.11% |
+22,007
| New | +$161K |
|
357
SLR Investment Corp
SLRC
$705M
| $156K | 0.11% |
+10,966
| New | +$157K |
|
|
AVDX
358
DELISTED
AvidXchange
AVDX
| $152K | 0.1% |
14,678
+2,679
| +22% | +$24.1K |
|
|
VLRS
359
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $143K | 0.1% |
+10,241
| New | +$132K |
|
360
Navigator Holdings
NVGS
$1.34B
| $137K | 0.09% |
+10,563
| New | +$141K |
|
361
Hudbay
HBM
$9.96B
| $136K | 0.09% |
28,434
-29,503
| -51% | -$144K |
|
362
Northwest Bancshares
NWBI
$2.25B
| $129K | 0.09% |
12,153
+1,942
| +19% | +$21.6K |
|
363
Plug Power
PLUG
$2.87B
| $128K | 0.09% |
12,346
-19,847
| -62% | -$181K |
|
364
JetBlue
JBLU
$2.02B
| $127K | 0.09% |
+14,315
| New | +$104K |
|
365
Helix Energy Solutions
HLX
$1.42B
| $125K | 0.08% |
+16,930
| New | +$120K |
|
366
DHT Holdings
DHT
$2.95B
| $123K | 0.08% |
+14,411
| New | +$126K |
|
367
Kosmos Energy
KOS
$1.45B
| $118K | 0.08% |
+19,723
| New | +$128K |
|
368
Mercer International
MERC
$44.7M
| $118K | 0.08% |
14,618
+3,927
| +37% | +$35.6K |
|
369
Uranium Energy
UEC
$4.9B
| $116K | 0.08% |
+34,173
| New | +$97.5K |
|
370
Cushman & Wakefield Ltd
CWK
$3.07B
| $116K | 0.08% |
+14,180
| New | +$123K |
|
371
Rush Street Interactive
RSI
$3.26B
| $113K | 0.08% |
+36,130
| New | +$112K |
|
372
Global Net Lease
GNL
$1.87B
| $109K | 0.07% |
+10,639
| New | +$115K |
|
373
KeyCorp
KEY
$24.1B
| $107K | 0.07% |
+11,539
| New | +$120K |
|
|
WOW
374
DELISTED
WideOpenWest
WOW
| $100K | 0.07% |
+11,866
| New | +$107K |
|
|
PGRE
375
DELISTED
Paramount Group
PGRE
| $93.6K | 0.06% |
+21,135
| New | +$94.1K |
|
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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.