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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
ALRM icon
351
Alarm.com
ALRM
$2.75B
$225K 0.12%
+3,475
New +$199K
VSH icon
352
Vishay Intertechnology
VSH
$4.6B
$225K 0.12%
9,366
+51
+0.5% +$1.18K
WBS icon
353
Webster Financial
WBS
$12.3B
$224K 0.12%
+4,413
New +$191K
BWA icon
354
BorgWarner
BWA
$12.8B
$223K 0.12%
+6,229
New +$222K
AZO icon
355
AutoZone
AZO
$51.3B
$222K 0.12%
+86
New +$223K
NVDA icon
356
NVIDIA
NVDA
$4.6T
$222K 0.12%
4,480
-3,310
-42% -$153K
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
$220K 0.12%
+6,343
New +$199K
OSIS icon
358
OSI Systems
OSIS
$3.53B
$219K 0.12%
1,698
-281
-14% -$33.5K
GMED icon
359
Globus Medical
GMED
$11.1B
$218K 0.12%
+4,089
New +$199K
CPRT icon
360
Copart
CPRT
$28.5B
$218K 0.12%
4,445
-6,211
-58% -$293K
FSLR icon
361
First Solar
FSLR
$21.4B
$218K 0.12%
+1,263
New +$193K
KR icon
362
Kroger
KR
$36.7B
$217K 0.12%
4,749
-3,398
-42% -$151K
LUV icon
363
Southwest Airlines
LUV
$21.7B
$217K 0.12%
+7,509
New +$195K
AOS icon
364
A.O. Smith
AOS
$8.55B
$216K 0.12%
2,621
-2,996
-53% -$221K
INVH icon
365
Invitation Homes
INVH
$17.9B
$216K 0.12%
6,334
-8,227
-57% -$268K
URBN icon
366
Urban Outfitters
URBN
$6.46B
$215K 0.12%
6,023
-4,584
-43% -$160K
AXP icon
367
American Express
AXP
$224B
$214K 0.12%
1,144
-418
-27% -$67.3K
BSY icon
368
Bentley Systems
BSY
$11.2B
$213K 0.12%
+4,089
New +$210K
CABO icon
369
Cable One
CABO
$237M
$212K 0.12%
380
-111
-23% -$63.4K
AXTA icon
370
Axalta
AXTA
$7.45B
$211K 0.12%
1,124
-8,739
-89% -$262K
CNX icon
371
CNX Resources
CNX
$4.91B
$211K 0.12%
+10,554
New +$225K
HD icon
372
Home Depot
HD
$337B
$210K 0.12%
+605
New +$187K
AEP icon
373
American Electric Power
AEP
$70.4B
$209K 0.12%
+2,577
New +$200K
KRC icon
374
Kilroy Realty
KRC
$4.59B
$208K 0.12%
+5,227
New +$172K
TOWN icon
375
Towne Bank
TOWN
$3.54B
$208K 0.12%
+6,977
New +$181K
13 14
15
16 17

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GCA
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WC
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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.