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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
CMS icon
351
CMS Energy
CMS
$23B
$209K 0.13%
+3,942
New +$228K
RDNT icon
352
RadNet
RDNT
$4.98B
$209K 0.13%
+7,423
New +$231K
ALK icon
353
Alaska Air
ALK
$5.11B
$208K 0.13%
+5,598
New +$254K
TPR icon
354
Tapestry
TPR
$30.3B
$206K 0.13%
+7,174
New +$263K
DT icon
355
Dynatrace
DT
$12.7B
$206K 0.13%
+4,409
New +$217K
BAX icon
356
Baxter International
BAX
$12.8B
$206K 0.13%
+5,455
New +$232K
SP
357
DELISTED
SP Plus Corporation
SP
$205K 0.13%
+5,692
New +$221K
UE icon
358
Urban Edge Properties
UE
$2.9B
$204K 0.12%
13,396
-3,827
-22% -$62.6K
CHCT
359
Community Healthcare Trust
CHCT
$536M
$204K 0.12%
+6,868
New +$230K
THRY icon
360
Thryv Holdings
THRY
$184M
$204K 0.12%
+10,845
New +$241K
ENOV icon
361
Enovis
ENOV
$1.74B
$204K 0.12%
+3,860
New +$225K
VOYA icon
362
Voya Financial
VOYA
$8.96B
$203K 0.12%
+3,057
New +$218K
CWEN icon
363
Clearway Energy Class C
CWEN
$4.79B
$203K 0.12%
9,580
-6,922
-42% -$176K
DECK icon
364
Deckers Outdoor
DECK
$14.1B
$203K 0.12%
+2,364
New +$212K
IRM icon
365
Iron Mountain
IRM
$35.9B
$202K 0.12%
+3,400
New +$208K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$202K 0.12%
7,551
-11,354
-60% -$294K
MNRO icon
367
Monro
MNRO
$414M
$202K 0.12%
7,272
+2,200
+43% +$75.9K
MDU icon
368
MDU Resources
MDU
$4.18B
$201K 0.12%
+18,541
New +$213K
ST icon
369
Sensata Technologies
ST
$6.69B
$201K 0.12%
5,315
-6,969
-57% -$281K
RDWR icon
370
Radware
RDWR
$983M
$201K 0.12%
11,861
-1,524
-11% -$26.8K
EE icon
371
Excelerate Energy
EE
$1.19B
$193K 0.12%
+11,322
New +$221K
GTES icon
372
Gates Industrial Corporation Ltd.
GTES
$6.31B
$191K 0.12%
16,482
-5,925
-26% -$73.7K
AVDX
373
DELISTED
AvidXchange
AVDX
$188K 0.11%
19,836
+5,158
+35% +$54K
VMEO
374
DELISTED
Vimeo
VMEO
$183K 0.11%
+51,749
New +$205K
AES icon
375
AES
AES
$10.6B
$180K 0.11%
11,864
-324
-3% -$6.17K
13 14
15
16 17

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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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.