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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 | |
|---|---|---|---|---|---|---|
376
Hims & Hers Health
HIMS
$6.79B
| $96K | 0.06% |
+17,157
| New | +$103K |
|
|
VMEO
377
DELISTED
Vimeo
VMEO
| $96K | 0.06% |
24,035
+4,692
| +24% | +$27.7K |
|
378
Sabre
SABR
$743M
| $95K | 0.06% |
+18,399
| New | +$123K |
|
379
Wipro
WIT
$19B
| $91K | 0.06% |
38,822
-55,952
| -59% | -$145K |
|
|
VRAY
380
DELISTED
ViewRay, Inc.
VRAY
| $91K | 0.06% |
+25,072
| New | +$84.1K |
|
381
Ericsson
ERIC
$32.7B
| $84K | 0.05% |
+14,647
| New | +$105K |
|
382
Oaktree Specialty Lending
OCSL
$1.06B
| $81K | 0.05% |
4,489
+62
| +1% | +$1.26K |
|
|
TTCF
383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $79K | 0.05% |
+15,950
| New | +$103K |
|
|
LEV
384
DELISTED
The Lion Electric Company
LEV
| $68K | 0.04% |
23,712
+2,313
| +11% | +$9.9K |
|
385
Nokia
NOK
$49.9B
| $56K | 0.04% |
13,054
-24,667
| -65% | -$120K |
|
386
Hyliion Holdings
HYLN
$631M
| $55K | 0.04% |
+19,015
| New | +$69.3K |
|
|
SVC
387
Service Properties Trust
SVC
$1.09B
| $54K | 0.04% |
+2,080
| New | +$69K |
|
|
ME
388
DELISTED
23andMe Holding Co
ME
| $41K | 0.03% |
+713
| New | +$46.7K |
|
|
DNMR
389
DELISTED
Danimer Scientific, Inc.
DNMR
| $32K | 0.02% |
271
-194
| -42% | -$34.6K |
|
|
GOEV
390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $30K | 0.02% |
34
-19
| -36% | -$27.7K |
|
|
AAT
391
American Assets Trust
AAT
$1.48B
| – | – |
-21,753
| Closed | -$646K |
|
392
AbbVie
ABBV
$465B
| – | – |
-3,015
| Closed | -$462K |
|
393
Arcosa
ACA
$7.13B
| – | – |
-11,034
| Closed | -$512K |
|
|
ACB
394
Aurora Cannabis
ACB
$168M
| – | – |
-1,308
| Closed | -$17K |
|
395
Arch Capital
ACGL
$37.2B
| – | – |
-13,579
| Closed | -$618K |
|
396
ADT
ADT
$5.38B
| – | – |
-38,777
| Closed | -$238K |
|
|
AEVA
397
Aeva Technologies
AEVA
$1B
| – | – |
-3,308
| Closed | -$52K |
|
398
Aflac
AFL
$65.9B
| – | – |
-10,674
| Closed | -$591K |
|
399
American International
AIG
$42.9B
| – | – |
-7,207
| Closed | -$368K |
|
400
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-2,447
| Closed | -$235K |
|
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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.