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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 | |
|---|---|---|---|---|---|---|
|
VZIO
376
DELISTED
VIZIO Holding Corp.
VZIO
| $78.5K | 0.05% |
+11,634
| New | +$90K |
|
|
MTTR
377
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $33.3K | 0.02% |
+10,556
| New | +$29.3K |
|
378
FuelCell Energy
FCEL
$1.72B
| $32K | 0.02% |
495
| – | – |
|
379
Advance Auto Parts
AAP
$3.48B
| – | – |
-3,110
| Closed | -$378K |
|
|
AAT
380
American Assets Trust
AAT
$1.49B
| – | – |
-13,861
| Closed | -$258K |
|
381
Ambev
ABEV
$47.4B
| – | – |
-13,174
| Closed | -$37.2K |
|
|
382
Abbott
ABT
$182B
| – | – |
-11,484
| Closed | -$1.16M |
|
383
Acadia Healthcare
ACHC
$2.99B
| – | – |
-4,670
| Closed | -$337K |
|
384
Accenture
ACN
$94.3B
| – | – |
-895
| Closed | -$256K |
|
385
Agree Realty
ADC
$9.66B
| – | – |
-12,486
| Closed | -$857K |
|
386
Analog Devices
ADI
$181B
| – | – |
-3,914
| Closed | -$772K |
|
387
ADT
ADT
$5.24B
| – | – |
-41,362
| Closed | -$299K |
|
388
AerCap
AER
$23.9B
| – | – |
-4,750
| Closed | -$267K |
|
389
American Financial Group
AFG
$12B
| – | – |
-2,546
| Closed | -$309K |
|
390
Afya
AFYA
$1.3B
| – | – |
-12,217
| Closed | -$136K |
|
391
Albemarle
ALB
$13.7B
| – | – |
-1,232
| Closed | -$272K |
|
392
Alaska Air
ALK
$5.3B
| – | – |
-5,272
| Closed | -$221K |
|
393
Alkami Technology
ALKT
$1.9B
| – | – |
-16,830
| Closed | -$213K |
|
394
Allegion
ALLE
$13.4B
| – | – |
-8,315
| Closed | -$887K |
|
395
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,557
| Closed | -$477K |
|
396
APA Corp
APA
$12.3B
| – | – |
-8,445
| Closed | -$305K |
|
397
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,201
| Closed | -$345K |
|
398
Amphenol
APH
$184B
| – | – |
-20,222
| Closed | -$826K |
|
399
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-13,770
| Closed | -$106K |
|
400
Aramark
ARMK
$15.2B
| – | – |
-16,344
| Closed | -$422K |
|
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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.