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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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| – | – |
-4,561
| Closed | -$441K |
|
377
American Tower
AMT
$82.6B
| – | – |
-2,474
| Closed | -$531K |
|
378
A.O. Smith
AOS
$8.66B
| – | – |
-8,552
| Closed | -$415K |
|
379
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-27,786
| Closed | -$203K |
|
380
Arrow Electronics
ARW
$10.8B
| – | – |
-3,609
| Closed | -$333K |
|
381
Broadcom
AVGO
$1.81T
| – | – |
-8,530
| Closed | -$379K |
|
382
AstraZeneca
AZN
$269B
| – | – |
-5,468
| Closed | -$600K |
|
383
Banc of California
BANC
$2.98B
| – | – |
-19,491
| Closed | -$311K |
|
384
BCE
BCE
$20.5B
| – | – |
-17,684
| Closed | -$742K |
|
385
Becton Dickinson
BDX
$45.9B
| – | – |
-3,506
| Closed | -$781K |
|
386
B&G Foods
BGS
$300M
| – | – |
-10,483
| Closed | -$173K |
|
|
BNY
387
Bank of New York Mellon
BNY
$106B
| – | – |
-10,761
| Closed | -$415K |
|
388
Brookdale Senior Living
BKD
$3.63B
| – | – |
-31,084
| Closed | -$133K |
|
|
BLD
389
DELISTED
TopBuild
BLD
| – | – |
-1,599
| Closed | -$263K |
|
390
Scotiabank
BNS
$107B
| – | – |
-10,295
| Closed | -$490K |
|
391
Box
BOX
$4.4B
| – | – |
-10,307
| Closed | -$251K |
|
392
Broadridge
BR
$18.5B
| – | – |
-1,588
| Closed | -$229K |
|
393
BorgWarner
BWA
$13B
| – | – |
-18,525
| Closed | -$512K |
|
394
Cable One
CABO
$241M
| – | – |
-722
| Closed | -$616K |
|
395
Carrier Global
CARR
$50.7B
| – | – |
-24,741
| Closed | -$880K |
|
396
Chubb
CB
$141B
| – | – |
-1,199
| Closed | -$218K |
|
397
Community Bank
CBU
$3.39B
| – | – |
-5,691
| Closed | -$342K |
|
398
Coca-Cola Europacific Partners
CCEP
$49B
| – | – |
-10,999
| Closed | -$469K |
|
399
CEVA Inc
CEVA
$883M
| – | – |
-9,006
| Closed | -$236K |
|
400
Citizens Financial Group
CFG
$30.8B
| – | – |
-9,951
| Closed | -$342K |
|
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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.